Mutual Funds
UTI Ultra Short Duration Fund-Reg(A-IDCW)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
1,329.47   +0.24
NAV(₹) as on 22/11/2024 		0.02%
  1D 		7.18%
  1Y 		5.91%
  3Y 		5.85%
  5Y
UTI Ultra Short Duration Fund-Reg(A-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
15 Sep 2014
Exit Load:
Nil 		AUM:
₹ 3,046.3 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 31/10/2024 14.93 % 85.07 %
TOP HOLDINGS

NCD NATIONAL BANK FO - CRISIL-AAA
4.90 %

CD - HDFC BANK - 06/ - IND-A1+
4.00 %

NCD BAJAJ HOUSING FI - CRISIL-AAA
3.29 %

CD - S I D B I - 07 - CARE-A1+
3.22 %

NCD HDFC BANK LTD. - CRISIL-AAA
2.46 %

CD - CANARA BANK - 0 - CRISIL-A1+
2.42 %

CD - EXIM BANK - 24/ - CRISIL-A1+
2.39 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 1332.52 1398.84 1485.47 1559.43 1667.84
Net Assets (Rs Crores) 1,65,944.39 1,90,905.81 1,84,163.85 1,95,424.19 2,09,274.08
Scheme Returns(%)(Absolute) 2.34 4.90 6.15 4.93 6.89
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/30 9/32 3/29 15/28 12/25
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 |  10.17   +0.00  
29/8/2024 ₹ 190.48 - - - 7.18%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  15.92   +0.00  
6/9/2013 ₹ 416.77 6.02% 5.01% 4.40% 4.23%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2583.51   +0.41  
29/12/2007 ₹ 1,845.04 6.40% 5.26% 4.53% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1188.18   +0.15  
5/5/2021 ₹ 157.28 6.59% 5.39% - 4.97%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3644.15   +0.78  
11/7/2008 ₹ 613.52 6.76% 5.55% 4.80% 6.80%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1268.18   +0.27  
27/11/2019 ₹ 246.19 6.84% 5.56% - 4.87%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1306.69   +0.28  
6/6/2019 ₹ 299.46 6.85% 5.57% 4.89% 5.01%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3033.74   +0.55  
18/7/2008 ₹ 174.32 6.59% 5.64% 5.03% 7.02%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  13.59   +0.00  
22/1/2019 ₹ 3,362.75 6.93% 5.72% 5.06% 5.39%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  32.69   +0.01  
14/7/2008 ₹ 242.78 6.85% 5.76% 5.28% 7.49%