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UTI Mutual Fund · Debt: Ultra Short Duration
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.95%Inception · 29-08-2003
NAV
₹4,447.21
-0.01% · as of 14-05-2026
Since inception
6.79%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹41 Cr
AUM
Expense ratio
0.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.79% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
182 DAYS T-BILL - 18/06/20269.48%
182 Days Tbill (MD 09/04/2026)4.79%
HDFC Bank Limited (05/03/2027) 4.49%
NCD SHRIRAM FINANCE LTD3.20%
Equitas Small Finance Bank Ltd.3.15%
CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/20263.15%
CD - IDFC FIRST BANK LTD - 09/06/20263.15%
HDFC Bank Ltd. 3.02%
CP MUTHOOT FINCORP LIMITED3.00%
Canara Bank (12-Mar-2027)2.99%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,20,670
Invested: ₹12,00,000
Gained: ₹5,20,670
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Sonthalia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102532
ISIN (Growth)
INF789F01570
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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