UTI Ultra Short Duration Fund - Growth - Regular Plan

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  • Net Change on 22-05-2024

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 6.42 7.42 6.91 6.21 5.12 6.81
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 - Regular Plan - Growth Option Aug 29, 2003 6.91 6.21 5.12 0.96 2,349.32
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.13 5.50 5.76 0.68 13,816.02
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.93 5.38 5.55 0.81 13,374.94
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.15 5.62 6.03 0.82 12,586.13
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.36 5.67 6.22 0.34 12,059.60
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.43 5.81 6.19 0.55 12,059.60

Fund Holdings as on 30-April-2024

  • NET CURRENT ASSETS

  • CD - HDFC BANK - 14/06/2024

  • NCD SHRIRAM FINANCE LTD

  • NCD ONGC PETRO-ADDITIONS LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • CP PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • CP MINDSPACE BUSINESS PARKS REIT

  • CD - SIDBI - 21/06/2024

  • CP NUVAMA WEALTH AND INVESTMENT LIMITED

  • CD - AU SMALL FIN BANK- 02/09/2024

  • CD - HDFC BANK - 06/12/2024

  • CD - SIDBI - 18/12/24

  • CD - NABARD - 17/01/2025

  • CD - ICICI BANK - 31/01/25

  • CD - S I D B I - 07/02/25

  • CD - HDFC BANK - 06/03/25

  • CD - ICICI BANK - 17/03/2025

  • CD - KOTAK MAHINDRA BANK - 21/03/25

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD ADITYA BIRLA FASHION AND RETAIL LIMITED

  • NCD TORRENT POWER LTD.

  • SPN/DDB AXIS FINANCE LTD

  • NCD INDIA GRID TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD MOTILAL OSWAL FINVEST LTD

  • NCD GODREJ INDUSTRIES LTD.

  • NCD NIRMA LTD.

  • NCD MINDSPACE BUSINESS PARKS REIT

  • NCD GIC HOUSING FINANCE LTD.

  • NCD MOTILAL OSWAL FINVEST LTD

  • CP NUVAMA WEALTH AND INVESTMENT LIMITED

  • NCD REC LTD

  • CP MUTHOOT FINANCE LTD

  • NCD TATA REALTY AND INFRASTRUCTURE LIMITED

  • NCD NATIONAL HOUSING BANK

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EMBASSY OFFICE PARKS REIT

  • CD - ICICI BANK - 12/06/24

  • CD - ICICI BANK - 13/06/2024

  • NCD TATA PROJECTS LTD

  • CD - KOTAK MAHINDR BANK - 26/06/24

  • CP DMI FINANCE PRIVATE LIMITED

  • NCD L&T METRO RAIL(HYDERABAD)LTD.

  • 182 D TBILL MAT - 01/08/24

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CP MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • CD - ICICI BANK - 06/12/24

  • CD - HDFC BANK - 09/01/2025

  • CD - SIDBI - 10/01/25

  • CD - CANARA BANK - 22/01/25

  • CD - KOTAK MAH BANK - 29/01/25

  • CD - NABARD - 07/02/2025

  • CD - N A B A R D - 12/02/25

  • NCD AVANSE FINANCIAL SERVICES LIMITED

  • CP JM FINANCIAL SERVICES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TORRENT POWER LTD.

  • NCD 360 ONE PRIME LTD

  • NCD CANFIN HOMES LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BHARTI TELECOM LTD.

  • CP TATA PROJECTS LTD

  • NCD G R INFRAPROJECTS LTD

  • NCD GODREJ INDUSTRIES LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD 360 ONE PRIME LTD

  • NCD TATA MOTORS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Fund Manager

  • [ICRA]AA

  • CARE-A1+

  • CARE-AA+

  • CARE-AA-

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • IND-A1+

  • IND-AA

  • IND-AA+

  • IND-AAA

  • 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 29-Aug-2003 and currently has an AUM of ₹2,349.32 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 ₹0.66(0.02%)yesterday to ₹3924.3756.

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

The UTI Ultra Short Duration Fund is managed by Ritesh Nambiar .

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