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UTI Ultra Short Duration Fund-Reg(G)

Scheme Returns

6.65%

Category Returns

6.82%

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) 5.57 6.67 6.65 6.50 7.13 6.10 6.12 5.89 6.82
Debt - Ultra Short Duration Fund 5.12 6.48 6.82 6.75 7.33 6.33 5.74 5.63 6.46

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    29-Aug-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    219,032.70

  • Scheme Plan

    --

  • Scheme Class

    Debt - Ultra Short Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    4106.6168

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 94.25
Others : 5.75

Companies - Holding Percentage

Company Market Value hold percentage
NET CURRENT ASSETS 16756.51 5.5
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 14969.85 4.91
CD - HDFC BANK - 06/03/25 12343.09 4.05
NCD BAJAJ HOUSING FINANCE LTD 10014.43 3.29
CD - AXIS BANK - 31/01/2025 9940.76 3.26
CD - S I D B I - 07/02/25 9926.54 3.26
CD - IDFC FIRST BANK - 19/11/25 9364.7 3.07
CD - CANARA BANK - 03/02/2025 7451.16 2.45
CD - EXIM BANK - 24/03/25 7380.62 2.42
CD - EQUITAS SMALL FIN BANK - 12/09/25 7097.24 2.33
CD - BANK OF INDIA - 26/12/2025 6977.41 2.29
NCD SHRIRAM FINANCE LTD 5008.17 1.64
NCD ICICI HOME FINANCE COMPANY LIMITED 4999.55 1.64
NCD BAJAJ FINANCE LTD. 4998.92 1.64
NCD HDB FINANCIAL SERVICES LTD. 4997.82 1.64
NCD HDFC BANK LTD. 4994.21 1.64
NCD KOTAK MAHINDRA PRIME LTD. 4993.34 1.64
CD - HDFC BANK - 09/01/2025 4992.07 1.64
NCD INDIA GRID TRUST 4984.97 1.64
NCD CANFIN HOMES LTD. 4975.38 1.63
NCD CANFIN HOMES LTD. 4975.02 1.63
CD - ICICI BANK - 31/01/25 4970.53 1.63
CD - HDFC BANK - 03/02/2025 4967.08 1.63
NCD NIIF INFRASTRUCTURE FINANCE LTD 4961.29 1.63
CD - SMALL INDS DEV BANK - 27/02/2025 4943.84 1.62
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4942.86 1.62
CD - CANARA BANK- 06/03/25 4937.24 1.62
CD - INDIAN BANK - 13/03/25 4930.47 1.62
CD - KOTAK MAHINDRA BANK - 21/03/25 4922.86 1.62
CP PHOENIX ARC PRIVATE LIMITED 4839.43 1.59
CD - AXIS BANK - 15/07/2025 4805.68 1.58
CD - AXIS BANK - 13/11/25 4691.33 1.54
CD - CANARA BANK - 04/12/2025 4673.57 1.53
CD - AU SMALL FIN BANK - 21/11/25 4665.77 1.53
CD - CANARA BANK - 18/12/2025 4660.93 1.53
CD - CANARA BANK - 19/12/2025 4660.03 1.53
NCD TORRENT POWER LTD. 3490.41 1.15
NCD POWER FINANCE CORPORATION LTD. 3007.79 0.99
NCD BHARTI TELECOM LTD. 2516.32 0.83
NCD SHRIRAM FINANCE LTD 2511.41 0.82
NCD NIRMA LTD. 2508.57 0.82
NCD MOTILAL OSWAL FINVEST LTD 2506.89 0.82
NCD GODREJ INDUSTRIES LTD. 2505.83 0.82
NCD NATIONAL HOUSING BANK 2498.47 0.82
NCD INDIA GRID TRUST 2497.36 0.82
CD - SIDBI - 10/01/25 2495.51 0.82
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2494.91 0.82
NCD POWER FINANCE CORPORATION LTD. 2494.23 0.82
NCD TATA CAPITAL LTD. 2492.34 0.82
NCD L&T METRO RAIL(HYDERABAD)LTD. 2486.92 0.82
CD - KOTAK MAH BANK - 29/01/25 2486.18 0.82
CD - NABARD - 07/02/2025 2481.7 0.81
CD - N A B A R D - 12/02/25 2479.25 0.81
91 D TBILL MAT - 27/02/25 2475.11 0.81
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2469.77 0.81
NCD ADITYA BIRLA REAL ESTATE LTD 2395.74 0.79
CD - AXIS BANK - 10/10/25 2361.35 0.78
NCD GODREJ INDUSTRIES LTD. 2190.67 0.72
NCD PNB HOUSING FINANCE LTD. 2000.65 0.66
NCD TATA PROJECTS LTD 1997.08 0.66
NCD ADITYA BIRLA RENEWABLES LTD 1503.38 0.49
NCD TORRENT POWER LTD. 1495.87 0.49
NCD POWER FINANCE CORPORATION LTD. 1493.76 0.49
NCD 360 ONE PRIME LTD 1355.32 0.44
NCD CANFIN HOMES LTD. 1297.34 0.43
NCD POWER FINANCE CORPORATION LTD. 998.1 0.33
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 609.23 0.2
NCD RELIANCE INDUSTRIES LTD. 500.27 0.16
NCD 360 ONE PRIME LTD 400.51 0.13
NCD TATA MOTORS LTD. 296.89 0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 163 0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 58.42%
Finance 27.23%
Others 6.19%
Power 1.64%
Chemicals 1.54%
Infrastructure 1.47%
Telecom 0.99%
FMCG 0.82%
G-Sec 0.81%
Diversified 0.79%
Automobile & Ancillaries 0.1%

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 7.3 7.47 7.76 6.61
Mirae Asset Ultra Short Duration Fund Regular Growth 257.04 7.34 7.04 7.21 7.58 6.53
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 503.86 6.92 6.81 7.04 7.4 6.55
ICICI Prudential Ultra Short Term Fund - Growth 12645.22 6.71 6.72 6.92 7.39 6.35
Invesco India Ultra Short Duration Fund - Growth 693.2 6.61 6.58 6.79 7.38 6.1
HDFC Ultra Short Term Fund-Growth Option 13097.8 6.76 6.69 6.92 7.37 6.33
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 3547.23 6.77 6.68 6.95 7.35 6.32
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 11492.6 6.78 6.63 6.94 7.34 6.31
HSBC Ultra Short Duration Fund - Regular Growth 2677.36 6.88 6.7 6.93 7.34 6.35
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 156.74 6.74 6.68 6.87 7.26 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 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60277.47 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60032.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 59666.85 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 58573.02 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 57902.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 55961.24 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 52120.16 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 51391.1 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 50187.63 -2.22 -4.82 -4.78 10.51 10.84