Mutual Funds
UTI Ultra Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
4,496.26   -1.12
NAV(₹) as on 8/7/2026 		-0.02%
  1D 		5.78%
  1Y 		6.69%
  3Y 		6.46%
  5Y
UTI Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.94 		Launch Date:
29 Aug 2003
Exit Load:
Nil 		AUM:
₹ 3,146.37 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Abhishek Sonthalia

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 30/6/2026 6.19 % 93.81 %
TOP HOLDINGS

Net Current Asset
5.76 %

Indian Bank (22-Jan-2027)
5.36 %

Axis Bank Ltd. (26-Feb-2027)
4.56 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
3.18 %

Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
3.17 %

HDFC Bank Ltd. (22-Jan-2027)
3.06 %

Muthoot Fincorp Ltd. -363D (16-Dec-2026)
3.06 %

Export-Import Bank Of India (01-Mar-2027)
3.04 %

Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
2.72 %

Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
2.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

206 (in days)

172 (in days)

7.13 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3460.75 3633.05 3885.64 4164.32 4414.21
Net Assets (Rs Crores) 1,84,163.85 1,95,424.19 2,09,274.08 3,14,290.03 3,13,001.49
Scheme Returns(%)(Absolute) 6.15 4.93 6.89 7.10 5.86
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/29 15/28 12/25 13/25 16/25
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 |  11.29   +-0.01  
29/8/2024 ₹ 315.78 5.97% - - 6.77%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.35   +0.00  
6/9/2013 ₹ 377.54 5.12% 5.69% 4.96% 4.39%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2828.63   +-0.86  
29/12/2007 ₹ 1,971.83 5.03% 5.96% 5.22% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2828.63   +-0.86  
28/12/2007 ₹ 1,971.83 5.03% 5.96% 5.19% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1307.65   +-0.36  
5/5/2021 ₹ 152.84 5.51% 6.26% 5.41% 5.32%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3353.78   +-1.42  
18/7/2008 ₹ 147.88 5.79% 6.39% 5.69% 6.96%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  36.03   +-0.01  
14/7/2008 ₹ 165.56 5.46% 6.40% 5.70% 7.37%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1400.04   +-0.55  
27/11/2019 ₹ 440.96 5.67% 6.40% 5.62% 5.22%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1441.40   +-0.38  
6/6/2019 ₹ 534.56 5.56% 6.42% 5.69% 5.29%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  4027.14   +-1.68  
11/7/2008 ₹ 502.74 5.71% 6.46% 5.59% 6.76%