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UTI Ultra Short Duration Fund - Regular Plan - Growth Option

Debt: Ultra Short Duration Open Ended Scheme
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NAV
₹ 4232.2572 ₹ 1.72 (0.04 %)
as on 16-06-2025
Asset Size (AUM)
4,350.2 Cr
Launch Date
Aug 29, 2003
Invest in this scheme
Investment 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 29, 2003
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6.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.5 %
Expense Ratio
0.94%
Volatility
1.49 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 3 - 6 months. It is suitable for investors with lowest risk profile having investment horizon of 3 - 6 months.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10740
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 7.94
AAA 71.01
AA 13.98
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsCDsT-BillsCash & Cash EquivalentsCPs363627271818990035.51 %31.11 %7.94 %6.91 %6.13 %
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Scheme Category % of Change
month-on-month
Duration 0.47 1.27 0.04
Maturity 0.5 1.41 0.06
YTM 7.74 7.59 0
SMALL INDUSTRIES DEVE...BHARTI TELECOM LIMITEDNATIONAL BANK FOR AGR...182 Days TbillCP ANGEL ONE LTDBAJAJ HOUSING FINANC...MUTHOOT FINANCE LIMI...7.75% Titan Company L...LIC HOUSING FINANCE L...CAN FIN HOMES LIMITED665544332211005.3 %3.55 %3.45 %3.39 %3.32 %2.32 %2.32 %2.31 %2.31 %2.3 %
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Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsUTI Ultra Short Duration Fund - Regular Plan - Growth OptionNifty 1D Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Ultra Short Duration Fund - Regular Plan - Growth OptionNifty 1D Rate IndexDebt: Ultra Short Duration20162017201820192020202120222023202420250246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000114,0414,0417.57
Benchmark110,000113,3743,3746.31
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 7.4 7.13 6.78 6.07 6.31
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.15 7.74 7.34 6.19 7.16
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.15 7.74 7.35 6.19 7.16
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.89 7.58 7.18 6.09 7.19
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.89 7.59 7.19 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
NET CURRENT ASSETSCash & Cash Equivalentsundefined6.89
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA4.15
182D TBILL MAT - 18/09/2025DebtSOV3.39
NCD BAJAJ HOUSING FINANCE LTDDebtAAA2.32
NCD TITAN COMPANY LTD.DebtAAA2.31
182 D TBILL MAT - 14/08/25DebtSOV2.27
CD - AXIS BANK - 09/09/25DebtAAA2.26
CP ONGC PETRO-ADDITIONS LTD.DebtAAA2.24
CD - IDFC FIRST BANK - 19/11/25DebtAAA2.23
CD - CANARA BANK - 19/12/2025DebtAAA2.22
CD - INDIAN BANK - 06/03/2026DebtAAA2.19
NCD SHRIRAM FINANCE LTDDebtAA1.85
NCD LIC HOUSING FINANCE LTD.DebtAAA1.73
CD - EQUITAS SMALL FIN BANK - 12/09/25DebtAAA1.69
CP ANGEL ONE LTDDebtAAA1.68
CD - CANARA BANK - 12/12/2025DebtAAA1.67
CD - BANK OF INDIA - 26/12/2025DebtAAA1.66
CD - HDFC BANK - 04/02/2026DebtAAA1.65
CD - INDIAN BANK - 25/03/26DebtAAA1.64
CP ANGEL ONE LTDDebtAAA1.64
NCD MUTHOOT FINANCE LTDDebtAA1.16
91 D TBILL MAT- 19/06/25DebtSOV1.15
NCD BHARTI TELECOM LTD.DebtAA1.15
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDebtAAA1.15
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADebtAAA1.15
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDebtAAA1.15
NCD EXPORT IMPORT BANK OF INDIADebtAAA1.15
NCD CANFIN HOMES LTD.DebtAA1.15
NCD CANFIN HOMES LTD.DebtAA1.15
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDebtAAA1.15
CP BHARTI TELECOM LTD.DebtAAA1.13
CP TATA TELESERVICES MAHARASHTRA LTDDebtAAA1.13
CD - HDFC BANK - 19/09/2025DebtAAA1.13
CD - FEDERAL BANK - 09/0925DebtAAA1.13
182 DAYS T BILL - 29/08/2025DebtSOV1.13
CD - AXIS BANK - 09/10/25DebtAAA1.12
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITEDDebtAAA1.12
CP EXPORT IMPORT BANK OF INDIADebtAAA1.12
CD - AXIS BANK - 13/11/25DebtAAA1.12
CD - HDFC BANK - 04/12/2025DebtAAA1.11
CP NUVOCO VISTAS CORPORATION LTDDebtAAA1.11
CD - AU SMALL FIN BANK - 21/11/25DebtAAA1.11
CD - KOAK MAH BANK - 04/12/25DebtAAA1.11
CD - CANARA BANK - 04/12/2025DebtAAA1.11
CD - CANARA BANK - 05/12/25DebtAAA1.11
CD - S I D B I -05/12/2025DebtAAA1.11
CP CREDILA FINANCIAL SERVICES LTDDebtAAA1.11
CD - CANARA BANK - 18/12/2025DebtAAA1.11
CP NUVAMA WEALTH FINANCE LTDDebtAAA1.11
CD- AXIS BANK 04/02/2026DebtAAA1.1
CD - AXIS BANK - 04/03/26DebtAAA1.1
CD - NABARD - 10/03/2026DebtAAA1.09
CD - KOTAK MAHINDRA BANK - 19/03/26DebtAAA1.09
CD - EQUITAS SMALL FIN BANK - 17/03/26DebtAAA1.09
CP NUVAMA WEALTH FINANCE LTDDebtAAA1.08
NCD BHARTI TELECOM LTD.DebtAA0.69
NCD NIRMA LTD.DebtAA0.58
NCD BHARTI TELECOM LTD.DebtAA0.58
NCD BHARTI TELECOM LTD.DebtAA0.58
NCD LIC HOUSING FINANCE LTD.DebtAAA0.58
NCD MOTILAL OSWAL FINVEST LTDDebtAA0.58
NCD MUTHOOT FINANCE LTDDebtAA0.58
NCD INDIGRID INFRASTRUCTURE TRUSTDebtAAA0.58
NCD MUTHOOT FINANCE LTDDebtAA0.58
NCD POWER FINANCE CORPORATION LTD.DebtAAA0.58
NCD GODREJ INDUSTRIES LTD.DebtAA0.58
CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITEDDebtAAA0.57
CD- CANARA BANK 03/09/2025DebtAAA0.57
NCD NIIF INFRASTRUCTURE FINANCE LTDDebtAAA0.57
NCD ADITYA BIRLA REAL ESTATE LTDDebtAA0.56
CP EMBASSY OFFICE PARKS REITOthersAAA0.55
CP 360 ONE WAM LIMITEDDebtAAA0.55
CD - IDFC FIRST BANK - 27/01/2026DebtAAA0.55
NCD TATA PROJECTS LTDDebtAA0.46
NCD 360 ONE PRIME LTDDebtAA0.44
NCD VEDANTA LTDDebtAA0.35
NCD ADITYA BIRLA RENEWABLES LTDDebtAA0.35
NCD 360 ONE PRIME LTDDebtAA0.31
NCD SHRIRAM FINANCE LTDDebtAA0.23
NCD POWER FINANCE CORPORATION LTD.DebtAAA0.23
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMFundefined0.19
NCD TATA MOTORS LTD.DebtAA0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGINCash & Cash Equivalentsundefined0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4NET CURRENT ASSETSNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA182D TBILL MAT - 18/09/2025NCD BAJAJ HOUSING FINANCE LTDNCD TITAN COMPANY LTD.182 D TBILL MAT - 14/08/25CD - AXIS BANK - 09/09/25CP ONGC PETRO-ADDITIONS LTD.CD - IDFC FIRST BANK - 19/11/25Others