UTI Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.71%
Category Returns
7.04%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Ultra Short Duration Fund-Reg(G) | 7.76 | 6.57 | 6.71 | 6.52 | 7.13 | 6.20 | 6.18 | 5.98 | 6.82 |
| Debt - Ultra Short Duration Fund | 7.15 | 6.71 | 7.04 | 6.81 | 7.34 | 6.43 | 5.81 | 5.65 | 6.48 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
29-Aug-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
219,032.70
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
4128.7265
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 59389.01 | 17.22 |
| CD - HDFC BANK - 06/03/25 | 12418.26 | 3.6 |
| NCD BAJAJ HOUSING FINANCE LTD | 10006.67 | 2.9 |
| CD - S I D B I - 07/02/25 | 9988.1 | 2.9 |
| CD - IDFC FIRST BANK - 19/11/25 | 9421.27 | 2.73 |
| CD - CANARA BANK - 03/02/2025 | 7497.25 | 2.17 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7471.88 | 2.17 |
| NCD LIC HOUSING FINANCE LTD. | 7448.93 | 2.16 |
| CD - EXIM BANK - 24/03/25 | 7424.48 | 2.15 |
| CD - KOTAK MAHINDRA BANK - 09/05/2025 | 7352.1 | 2.13 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 7139.9 | 2.07 |
| CD - BANK OF INDIA - 26/12/2025 | 7016.69 | 2.04 |
| NCD SHRIRAM FINANCE LTD | 5008.2 | 1.45 |
| NCD ICICI HOME FINANCE COMPANY LIMITED | 4999.53 | 1.45 |
| NCD TITAN COMPANY LTD. | 4998.6 | 1.45 |
| CD - HDFC BANK - 03/02/2025 | 4998.18 | 1.45 |
| NCD BAJAJ FINANCE LTD. | 4994.78 | 1.45 |
| NCD INDIGRID INFRASTRUCTURE TRUST | 4990.92 | 1.45 |
| NCD HDFC BANK LTD. | 4990.89 | 1.45 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4990.71 | 1.45 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 4990.52 | 1.45 |
| NCD CANFIN HOMES LTD. | 4981.33 | 1.44 |
| NCD CANFIN HOMES LTD. | 4981.16 | 1.44 |
| CD - SMALL INDS DEV BANK - 27/02/2025 | 4974.14 | 1.44 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4973.15 | 1.44 |
| CD - CANARA BANK- 06/03/25 | 4967.4 | 1.44 |
| NCD NIIF INFRASTRUCTURE FINANCE LTD | 4967.27 | 1.44 |
| CD - INDIAN BANK - 13/03/25 | 4960.43 | 1.44 |
| CD - KOTAK MAHINDRA BANK - 21/03/25 | 4952.69 | 1.44 |
| CP PHOENIX ARC PRIVATE LIMITED | 4874.14 | 1.41 |
| CD - HDFC BANK - 24/06/2025 | 4854.2 | 1.41 |
| CP TATA TELESERVICES MAHARASHTRA LTD | 4762.9 | 1.38 |
| CD - AXIS BANK - 13/11/25 | 4717.82 | 1.37 |
| CD - CANARA BANK - 04/12/2025 | 4700.51 | 1.36 |
| CD - AU SMALL FIN BANK - 21/11/25 | 4699.35 | 1.36 |
| CD - CANARA BANK - 18/12/2025 | 4687.66 | 1.36 |
| CD - CANARA BANK - 19/12/2025 | 4686.75 | 1.36 |
| NCD TORRENT POWER LTD. | 3494.89 | 1.01 |
| NCD POWER FINANCE CORPORATION LTD. | 3004.6 | 0.87 |
| NCD SHRIRAM FINANCE LTD | 2512.28 | 0.73 |
| NCD BHARTI TELECOM LTD. | 2507.63 | 0.73 |
| NCD GODREJ INDUSTRIES LTD. | 2504.76 | 0.73 |
| NCD NIRMA LTD. | 2504.46 | 0.73 |
| NCD MOTILAL OSWAL FINVEST LTD | 2503.48 | 0.73 |
| NCD INDIGRID INFRASTRUCTURE TRUST | 2497.25 | 0.72 |
| CD - NABARD - 07/02/2025 | 2497 | 0.72 |
| NCD MUTHOOT FINANCE LTD | 2494.62 | 0.72 |
| NCD TATA CAPITAL LTD. | 2494.14 | 0.72 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2493.23 | 0.72 |
| NCD L&T METRO RAIL(HYDERABAD)LTD. | 2489.16 | 0.72 |
| NCD POWER FINANCE CORPORATION LTD. | 2488.66 | 0.72 |
| 91 D TBILL MAT - 27/02/25 | 2488.61 | 0.72 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2472.39 | 0.72 |
| CP BARCLAYS INVESTMENTS AND LOANS (INDIA) PRIVATE LIMITED | 2427.57 | 0.7 |
| CD - AXIS BANK - 15/07/2025 | 2416.61 | 0.7 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 2395.15 | 0.69 |
| CD - AXIS BANK - 10/10/25 | 2374.9 | 0.69 |
| CD - IDFC FIRST BANK - 27/01/2026 | 2323.65 | 0.67 |
| NCD GODREJ INDUSTRIES LTD. | 2192.49 | 0.64 |
| NCD PNB HOUSING FINANCE LTD. | 2000.19 | 0.58 |
| NCD TATA PROJECTS LTD | 1996.04 | 0.58 |
| NCD PHOENIX ARC PRIVATE LIMITED | 1699.7 | 0.49 |
| NCD ADITYA BIRLA RENEWABLES LTD | 1503.08 | 0.44 |
| NCD TORRENT POWER LTD. | 1498.03 | 0.43 |
| NCD 360 ONE PRIME LTD | 1356.53 | 0.39 |
| NCD CANFIN HOMES LTD. | 1298.83 | 0.38 |
| NCD POWER FINANCE CORPORATION LTD. | 998.44 | 0.29 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 812.37 | 0.24 |
| NCD 360 ONE PRIME LTD | 400.24 | 0.12 |
| NCD TATA MOTORS LTD. | 297.03 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 84 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.51% |
| Finance | 27.7% |
| Others | 17.9% |
| Telecom | 2.11% |
| Diamond & Jewellery | 1.45% |
| Power | 1.45% |
| Chemicals | 1.36% |
| Infrastructure | 1.3% |
| FMCG | 0.73% |
| G-Sec | 0.72% |
| Diversified | 0.69% |
| Automobile & Ancillaries | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.16 | 7.23 | 7.53 | 7.74 | 6.7 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.31 | 7.08 | 7.27 | 7.59 | 6.64 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.17 | 6.91 | 7.13 | 7.43 | 6.65 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 7.1 | 6.8 | 6.99 | 7.39 | 6.44 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 7.31 | 6.85 | 7.05 | 7.38 | 6.44 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 7 | 6.72 | 7 | 7.37 | 6.41 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7 | 6.76 | 6.99 | 7.37 | 6.44 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 7.1 | 6.81 | 7 | 7.36 | 6.46 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 7.04 | 6.75 | 6.97 | 7.29 | 6.34 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 7.75 | 6.9 | 6.99 | 7.19 | 6.23 |
Other Funds From - UTI Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |