Mutual Funds
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
1,327.15   +0.63
NAV(₹) as on 11/4/2025 		0.05%
  1D 		7.27%
  1Y 		6.47%
  3Y 		6.09%
  5Y
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
15 Sep 2014
Exit Load:
Nil 		AUM:
₹ 3,142.9 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Anurag Mittal

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2025 1.05 % 98.95 %
TOP HOLDINGS

NCD BAJAJ HOUSING FI - CRISIL-AAA
3.19 %

CD - AXIS BANK - 09/ - CRISIL-A1+
3.08 %

CD - IDFC FIRST BANK - CRISIL-A1+
3.04 %

NCD SMALL INDUSTRIES - CARE-AAA
2.54 %

NCD SMALL INDUSTRIES - ICRA-AAA
2.38 %

NCD LIC HOUSING FINA - CRISIL-AAA
2.38 %

CD - EQUITAS SMALL F - IND-A1+
2.31 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1511.74 1605.33 1685.27 1802.46 1931.74
Net Assets (Rs Crores) 1,90,905.81 1,84,163.85 1,95,424.19 2,09,274.08 3,14,290.03
Scheme Returns(%)(Absolute) 4.90 6.15 4.93 6.89 7.10
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/32 3/29 15/28 12/25 13/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.47   +0.01  
29/8/2024 ₹ 227.45 - - - 7.58%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.28   +0.00  
6/9/2013 ₹ 517.05 5.95% 5.45% 4.43% 4.29%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2651.89   +1.06  
29/12/2007 ₹ 1,723.33 6.53% 5.82% 4.73% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1219.98   +0.54  
5/5/2021 ₹ 180.28 6.68% 5.97% - 5.18%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1303.79   +0.64  
27/11/2019 ₹ 306.8 7.02% 6.11% 5.11% 5.06%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3747.22   +1.90  
11/7/2008 ₹ 514.23 7.00% 6.14% 5.00% 6.82%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3119.10   +1.47  
18/7/2008 ₹ 154.61 6.90% 6.15% 5.22% 7.03%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1343.24   +0.61  
6/6/2019 ₹ 395.21 6.99% 6.15% 5.09% 5.17%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  13.98   +0.01  
22/1/2019 ₹ 3,937.6 7.14% 6.28% 5.26% 5.53%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.61   +0.01  
14/7/2008 ₹ 204.43 6.97% 6.29% 5.41% 7.49%