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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 · 0.97%Inception · 29-08-2003
NAV
₹4,499.22
+0.02% · as of 15-07-2026
Since inception
6.79%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹3,146 Cr
AUM
Expense ratio
0.97%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.79% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
NET CURRENT ASSETS11.01%
CD - KOTAK MAHINDRA BANK - 31/08/20264.30%
HDFC Bank Limited (11/09/2026)4.29%
Karur Vysya Bank Limited3.70%
CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/20262.50%
182 DAYS T-BILL - 18/06/20262.50%
National Bank for Agriculture and Rural Development2.50%
CD - EQUITAS SMALL FIN BANK - 10/06/262.50%
7.44% Small Industries Development Bank of India (04/09/2026)2.50%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)2.49%
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
Mirae Asset Ultra Short Duration Reg Gr
₹1,395.46
1Y
+6.2%
3Y
+7.1%
5Y
+6.3%
ABSL SavIngs Gr Reg
₹584.81
1Y
+6.2%
3Y
+7.2%
5Y
+6.4%
HSBC Ultra Short Duration Gr
₹1,442.70
1Y
+6.2%
3Y
+7.0%
5Y
+6.2%
Baroda BNP Paribas Ultra Short Duration Reg Gr
₹1,643.89
1Y
+6.2%
3Y
+7.0%
5Y
+6.3%
ICICI Pru Ultra Short Term Gr
₹29.51
1Y
+6.1%
3Y
+7.0%
5Y
+6.2%
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