Mutual Funds
UTI Ultra Short Duration Fund-Reg(W-IDCW)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
1,354.36   +1.64
NAV(₹) as on 6/6/2025 		0.12%
  1D 		7.48%
  1Y 		6.78%
  3Y 		6.10%
  5Y
UTI Ultra Short Duration Fund-Reg(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
29 Aug 2003
Exit Load:
Nil 		AUM:
₹ 4,350.91 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 31/5/2025 7.10 % 92.90 %
TOP HOLDINGS

Net Current Asset - Cash
6.89 %

NCD SMALL INDUSTRIES - CARE-AAA
4.15 %

NCD BAJAJ HOUSING FI - CRISIL-AAA
2.32 %

NCD TITAN COMPANY LT - CRISIL-AAA
2.31 %

CD - AXIS BANK - 09/ - CRISIL-A1+
2.26 %

CP ONGC PETRO-ADDITI - CRISIL-A1+
2.24 %

CD - IDFC FIRST BANK - CRISIL-A1+
2.23 %

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) 3192.58 3390.30 3559.09 3806.53 4079.54
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 |  10.59   +0.01  
29/8/2024 ₹ 251.57 - - - 7.69%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.44   +0.01  
6/9/2013 ₹ 572.44 6.06% 5.70% 4.47% 4.32%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2680.92   +3.41  
29/12/2007 ₹ 2,550.51 6.78% 6.10% 4.76% 5.81%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1233.74   +1.57  
5/5/2021 ₹ 162.92 6.91% 6.27% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1318.25   +1.31  
27/11/2019 ₹ 267.38 7.19% 6.38% 5.16% 5.12%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3154.87   +3.61  
18/7/2008 ₹ 223.55 7.17% 6.45% 5.20% 7.03%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1358.51   +1.71  
6/6/2019 ₹ 475.05 7.18% 6.45% 5.27% 5.23%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3790.96   +4.67  
11/7/2008 ₹ 570.34 7.24% 6.46% 5.01% 6.83%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.99   +0.04  
14/7/2008 ₹ 198.08 7.16% 6.55% 5.35% 7.49%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  14.14   +0.02  
22/1/2019 ₹ 4,683.52 7.36% 6.58% 5.25% 5.58%