UTI Ultra Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 29-08-2003
AUM:
₹ 3,983.09 Cr
Expense Ratio
0.97%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF789F01570
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Abhishek Sonthalia
NAV as on 12-06-2026
4470.1214
1.66 (0.0371%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
94.60%
Others
5.40%
Indicators
| Volatility | 1.49 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.94 |
| Average Maturity | 0.5 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 5.68 | 6.66 | 6.37 | 6.79 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS T-BILL - 18/06/2026 | 7.22 |
| NET CURRENT ASSETS | 4.81 |
| CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 4.15 |
| CP RELIANCE INDUSTRIES LTD. | 3.6 |
| CD - HDFC BANK LTD - 21/09/2026 | 2.95 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.43 |
| NCD SHRIRAM FINANCE LTD | 2.43 |
| CD - KOTAK MAHINDRA BANK - 18/05/2026 | 2.42 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.42 |
| CD - AXIS BANK - 11/06/2026 | 2.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Reg Gr | 29-08-2003 | 5.68 | 6.66 | 6.37 | 6.03 |