Mutual Funds
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
1,319.89   -2.98
NAV(₹) as on 14/5/2025 		-0.23%
  1D 		7.30%
  1Y 		6.68%
  3Y 		6.06%
  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:
₹ 4,130.69 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 30/4/2025 6.77 % 93.23 %
TOP HOLDINGS

Net Current Asset - Cash
6.55 %

NCD SMALL INDUSTRIES - CARE-AAA
4.37 %

NCD BAJAJ HOUSING FI - CRISIL-AAA
2.44 %

CD - AXIS BANK - 09/ - CRISIL-A1+
2.36 %

CP ONGC PETRO-ADDITI - CRISIL-A1+
2.34 %

CD - IDFC FIRST BANK - CRISIL-A1+
2.33 %

CD - CANARA BANK - 1 - CRISIL-A1+
2.32 %

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 |  10.53   +0.01  
29/8/2024 ₹ 258.15 - - - 7.54%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.37   +0.01  
6/9/2013 ₹ 549.4 5.95% 5.62% 4.42% 4.30%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2665.90   +1.27  
29/12/2007 ₹ 2,225.22 6.58% 5.99% 4.72% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1226.89   +0.66  
5/5/2021 ₹ 205.73 6.74% 6.16% - 5.21%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1311.07   +0.65  
27/11/2019 ₹ 263.71 7.05% 6.27% 5.11% 5.08%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1350.85   +0.60  
6/6/2019 ₹ 456.73 7.01% 6.33% 5.17% 5.19%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3768.66   +2.22  
11/7/2008 ₹ 529.94 7.03% 6.34% 4.99% 6.82%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3136.36   +1.37  
18/7/2008 ₹ 221.95 6.93% 6.34% 5.19% 7.02%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.80   +0.02  
14/7/2008 ₹ 192.4 6.99% 6.46% 5.35% 7.49%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  14.06   +0.01  
22/1/2019 ₹ 4,817.35 7.17% 6.47% 5.23% 5.54%