Mutual Funds
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
3,070.75   +0.48
NAV(₹) as on 5/9/2025 		0.02%
  1D 		7.08%
  1Y 		6.96%
  3Y 		6.26%
  5Y
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Jul 2009
Exit Load:
Nil 		AUM:
₹ 4,204.46 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 50,00,000.0
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 31/8/2025 10.17 % 89.83 %
TOP HOLDINGS

Net Current Asset
9.85 %

Canara Bank (06-Mar-2026)
2.88 %

Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
2.40 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
2.40 %

LIC Housing Finance Ltd. -SR-TR-426 7.7201% (12-Feb-2026)
2.39 %

182 Days Treasury Bill - 18-Sep-2025
2.37 %

91 Days Treasury Bill - 25-Sep-2025
2.37 %

Canara Bank (19-Dec-2025)
2.34 %

HDFC Bank Ltd. (04-Feb-2026)
2.32 %

Indian Bank (06-Mar-2026)
2.31 %

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

171 (in days)

150 (in days)

6.40 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2320.35 2468.31 2595.76 2781.37 2983.88
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) 5.08 6.34 5.11 7.09 7.20
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 |  10.75   +0.00  
29/8/2024 ₹ 307.58 7.37% - - 7.38%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.63   +0.00  
6/9/2013 ₹ 600.31 5.71% 5.75% 4.54% 4.33%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2712.09   +0.34  
29/12/2007 ₹ 2,198.53 6.38% 6.15% 4.82% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1248.88   +0.19  
5/5/2021 ₹ 170.38 6.56% 6.32% - 5.25%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1335.69   +0.19  
27/11/2019 ₹ 257.79 6.84% 6.41% 5.19% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3194.76   +0.38  
18/7/2008 ₹ 196.23 6.81% 6.45% 5.23% 7.01%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3839.59   +0.56  
11/7/2008 ₹ 671.78 6.89% 6.51% 5.05% 6.80%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1376.20   +0.17  
6/6/2019 ₹ 555.21 6.84% 6.53% 5.31% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.44   +0.00  
14/7/2008 ₹ 204.04 6.86% 6.60% 5.37% 7.46%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.33   +0.00  
22/1/2019 ₹ 4,945.33 7.01% 6.64% 5.30% 5.58%