UTI Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 8.84 9.09 8.03 7.36 6.67 7.48
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Ultra Short Duration Fund - Direct Plan - Growth Option Jan 01, 2013 8.03 7.36 6.67 0.35 4,350.91
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 8.15 7.49 6.57 0.39 16,268.60
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.98 7.33 6.04 0.36 15,401.47
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 8.29 7.64 7.39 0.38 8,772.15
Tata Ultra Short Term Fund-Direct Plan-Growth Jan 22, 2019 8.14 7.44 6.09 0.28 4,683.52
Bandhan ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH Jul 18, 2018 7.84 7.23 5.78 0.27 4,561.87

Fund Holdings as on 31-May-2025

  • NET CURRENT ASSETS

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 182D TBILL MAT - 18/09/2025

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD TITAN COMPANY LTD.

  • 182 D TBILL MAT - 14/08/25

  • CD - AXIS BANK - 09/09/25

  • CP ONGC PETRO-ADDITIONS LTD.

  • CD - IDFC FIRST BANK - 19/11/25

  • CD - CANARA BANK - 19/12/2025

  • CD - INDIAN BANK - 06/03/2026

  • NCD SHRIRAM FINANCE LTD

  • NCD LIC HOUSING FINANCE LTD.

  • CD - EQUITAS SMALL FIN BANK - 12/09/25

  • CP ANGEL ONE LTD

  • CD - CANARA BANK - 12/12/2025

  • CD - BANK OF INDIA - 26/12/2025

  • CD - HDFC BANK - 04/02/2026

  • CP ANGEL ONE LTD

  • CD - INDIAN BANK - 25/03/26

  • NCD MUTHOOT FINANCE LTD

  • NCD BHARTI TELECOM LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD CANFIN HOMES LTD.

  • NCD CANFIN HOMES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 91 D TBILL MAT- 19/06/25

  • 182 DAYS T BILL - 29/08/2025

  • CD - FEDERAL BANK - 09/0925

  • CD - HDFC BANK - 19/09/2025

  • CP TATA TELESERVICES MAHARASHTRA LTD

  • CP BHARTI TELECOM LTD.

  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED

  • CD - AXIS BANK - 09/10/25

  • CP EXPORT IMPORT BANK OF INDIA

  • CD - AXIS BANK - 13/11/25

  • CP NUVOCO VISTAS CORPORATION LTD

  • CD - AU SMALL FIN BANK - 21/11/25

  • CD - KOAK MAH BANK - 04/12/25

  • CD - CANARA BANK - 04/12/2025

  • CD - HDFC BANK - 04/12/2025

  • CD - CANARA BANK - 05/12/25

  • CD - S I D B I -05/12/2025

  • CP CREDILA FINANCIAL SERVICES LTD

  • CD - CANARA BANK - 18/12/2025

  • CP NUVAMA WEALTH FINANCE LTD

  • CD- AXIS BANK 04/02/2026

  • CD - AXIS BANK - 04/03/26

  • CD - NABARD - 10/03/2026

  • CD - KOTAK MAHINDRA BANK - 19/03/26

  • CD - EQUITAS SMALL FIN BANK - 17/03/26

  • CP NUVAMA WEALTH FINANCE LTD

  • NCD BHARTI TELECOM LTD.

  • NCD GODREJ INDUSTRIES LTD.

  • NCD NIRMA LTD.

  • NCD BHARTI TELECOM LTD.

  • NCD BHARTI TELECOM LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD MOTILAL OSWAL FINVEST LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD INDIGRID INFRASTRUCTURE TRUST

  • NCD MUTHOOT FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NIIF INFRASTRUCTURE FINANCE LTD

  • CP BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED

  • CD- CANARA BANK 03/09/2025

  • NCD ADITYA BIRLA REAL ESTATE LTD

  • CD - IDFC FIRST BANK - 27/01/2026

  • CP 360 ONE WAM LIMITED

  • CP EMBASSY OFFICE PARKS REIT

  • NCD TATA PROJECTS LTD

  • NCD 360 ONE PRIME LTD

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD VEDANTA LTD

  • NCD 360 ONE PRIME LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD TATA MOTORS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • CARE-A1+

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • IND-A1+

  • IND-AA

  • SOV

  • Unrated

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About UTI Ultra Short Duration Fund

Scheme Analysis

UTI Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,350.91 crore. UTI Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of UTI Ultra Short Duration Fund ended up ₹0.59(0.01%)yesterday to ₹4536.6585.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Ultra Short Duration Fund is managed by Anurag Mittal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com