Mutual Funds
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
Debt  |   Moderate  |   Debt - Ultra Short Duration Fund
3,099.2   +1.46
NAV(₹) as on 3/11/2025 		0.05%
  1D 		6.83%
  1Y 		7.04%
  3Y 		6.28%
  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:
₹ 3,482.79 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 30/9/2025 -0.25 % 100.25 %
TOP HOLDINGS

Canara Bank (04-Feb-2026)
4.22 %

Canara Bank (06-Mar-2026)
3.50 %

Tata Communications Ltd. 7.75% (29-Aug-2026)
2.90 %

Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
2.89 %

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
2.89 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
2.89 %

LIC Housing Finance Ltd. -SR-TR-426 7.7201% (12-Feb-2026)
2.88 %

Axis Bank Ltd. (08-Jan-2026)
2.82 %

HDFC Bank Ltd. (04-Feb-2026)
2.81 %

Indian Bank (06-Mar-2026)
2.80 %

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

205 (in days)

179 (in days)

6.63 %

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 |  10.86   +0.00  
29/8/2024 ₹ 293.6 7.19% - - 7.24%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.76   +0.01  
6/9/2013 ₹ 603.82 5.57% 5.78% 4.59% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2733.74   +1.19  
29/12/2007 ₹ 2,111.91 6.14% 6.20% 4.88% 5.79%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2733.74   +1.19  
28/12/2007 ₹ 2,111.91 6.14% 6.20% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1259.89   +0.57  
5/5/2021 ₹ 173.69 6.38% 6.39% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1347.49   +0.61  
27/11/2019 ₹ 217.17 6.60% 6.46% 5.26% 5.15%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3223.76   +1.43  
18/7/2008 ₹ 189.79 6.62% 6.52% 5.29% 7.00%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3873.67   +1.90  
11/7/2008 ₹ 566.79 6.64% 6.59% 5.14% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1387.95   +0.66  
6/6/2019 ₹ 531.12 6.57% 6.59% 5.40% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.74   +0.02  
14/7/2008 ₹ 196.58 6.61% 6.64% 5.40% 7.44%