Mutual Funds
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
1,229.81   +0.28
NAV(₹) as on 17/1/2025 		0.02%
  1D 		7.12%
  1Y 		6.09%
  3Y 		5.86%
  5Y
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.93 		Launch Date:
03 Feb 2015
Exit Load:
Nil 		AUM:
₹ 3,046.73 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:
Ritesh Nambiar

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 31/12/2024 5.75 % 94.25 %
TOP HOLDINGS

Net Current Asset - Cash
5.50 %

NCD NATIONAL BANK FO - CRISIL-AAA
4.91 %

CD - HDFC BANK - 06/ - IND-A1+
4.05 %

NCD BAJAJ HOUSING FI - CRISIL-AAA
3.29 %

CD - AXIS BANK - 31/ - CRISIL-A1+
3.26 %

CD - S I D B I - 07 - CARE-A1+
3.26 %

CD - IDFC FIRST BANK - CRISIL-A1+
3.07 %

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 (17/1/2025) 1445.14 1534.63 1611.04 1723.21 1819.30
Net Assets (Rs Crores) 1,90,905.81 1,84,163.85 1,95,424.19 2,09,274.08 3,04,672.8
Scheme Returns(%)(Absolute) 4.90 6.15 4.93 6.90 5.50
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/32 3/29 15/28 12/25 11/25
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 |  10.27   +0.00  
29/8/2024 ₹ 236.12 - - - 6.88%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.06   +0.00  
6/9/2013 ₹ 492.09 5.96% 5.17% 4.42% 4.25%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2606.52   +0.43  
29/12/2007 ₹ 2,090.71 6.37% 5.43% 4.58% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1199.19   +0.22  
5/5/2021 ₹ 229.29 6.52% 5.58% - 5.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3677.93   +0.65  
11/7/2008 ₹ 582.59 6.72% 5.72% 4.83% 6.79%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1280.05   +0.19  
27/11/2019 ₹ 215.37 6.83% 5.73% 4.90% 4.92%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1319.27   +0.22  
6/6/2019 ₹ 323.24 6.81% 5.75% 4.94% 5.05%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3062.26   +0.68  
18/7/2008 ₹ 167.75 6.61% 5.78% 5.07% 7.01%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  13.72   +0.00  
22/1/2019 ₹ 3,961.05 6.91% 5.88% 5.11% 5.42%
MDB Logo
DSP Ultra Short Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3292.03   +0.70  
31/7/2006 ₹ 2,961.1 6.86% 5.91% 5.05% 6.66%