UTI Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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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 5.05 5.46 6.63 6.85 6.17 6.81
CRISIL 1 year 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 6.63 6.85 6.17 1.00 3,655.33
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 6.87 7.25 6.01 0.59 23,615.17
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.35 7.45 6.19 0.59 23,615.17
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.92 7.09 5.86 0.70 17,235.34
Bandhan Ultra Short Duration Fund - REGULAR PLAN - GROWTH Jul 18, 2018 6.92 7.12 5.80 0.46 3,928.56
HSBC Ultra Short Duration Fund - Regular Growth Jan 29, 2020 6.94 7.10 5.86 0.35 3,014.42

Fund Holdings as on 31-December-2025

  • 182 DAYS T-BILL - 18/06/2026

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 182 DAYS T-BILL - 09/04/2026

  • CD - CANARA BANK - 06/03/2026

  • NCD SHRIRAM FINANCE LTD

  • NCD TATA COMMUNICATIONS LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - DBS BANK INDIA LTD - 27/02/2026

  • CD - HDFC BANK - 12/03/2026

  • CP JSW ENERGY LTD.

  • CP ANGEL ONE LTD

  • CD - FEDERAL BANK LTD - 20/05/2026

  • CD - CANARA BANK - 29/05/2026

  • CD - IDFC FIRST BANK LTD - 09/06/2026

  • CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026

  • CD - EQUITAS SMALL FINANCE BANK - 10/06/2026

  • CP MUTHOOT FINCORP LIMITED

  • NCD PIRAMAL FINANCE LIMITED

  • NCD PIRAMAL FINANCE LIMITED

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • CD - INDIAN BANK - 19/03/2026

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD 360 ONE PRIME LTD

  • NCD PNB HOUSING FINANCE LTD.

  • NCD GODREJ INDUSTRIES LTD.

  • NCD GIC HOUSING FINANCE LTD.

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD NTPC LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • NCD GIC HOUSING FINANCE LTD.

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

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

  • CP NUVAMA WEALTH FINANCE LTD

  • CD - AXIS BANK LTD - 30/4/2026

  • CD - INDIAN BANK - 06/05/2026

  • CD - KOTAK MAHINDRA BANK - 18/05/2026

  • CD - AXIS BANK - 11/06/2026

  • CD - AXIS BANK - 12/06/2026

  • CD - HDFC BANK LIMITED - 05/08/2026

  • CD - AXIS BANK LIMITED - 10/08/2026

  • CP STANDARD CHARTERED CAPITAL LTD.

  • CD - AXIS BANK LTD. - 16/10/2026

  • NCD CANFIN HOMES LTD.

  • 7.59% GJ SDL 15/02/2027

  • 07.15% KARNATAKA SDL MAT - 11/01/2027

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD ERIS LIFESCIENCES LTD

  • NCD NIRMA LTD.

  • NCD SIKKA PORTS AND TERMINALS LIMITED

  • NCD MANKIND PHARMA LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD ONGC PETRO-ADDITIONS LTD.

  • NCD SHRIRAM FINANCE LTD

  • NCD NATIONAL HOUSING BANK

  • NCD EMBASSY OFFICE PARKS REIT

  • NCD AADHAR HOUSING FINANCE LIMITED

  • NCD NIRMA LTD.

  • NCD MUTHOOT FINANCE LTD

  • CP 360 ONE WAM LIMITED

  • CP EMBASSY OFFICE PARKS REIT

  • NCD ADITYA BIRLA REAL ESTATE LTD

  • CP MUTHOOT FINCORP LIMITED

  • NCD 360 ONE PRIME LTD

  • NCD VEDANTA LTD

  • NCD 360 ONE PRIME LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD TATA MOTORS PASSENGER VEHICLES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • CARE-AA

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-A1+

  • 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 29-Aug-2003 and currently has an AUM of ₹3,655.33 crore. UTI Ultra Short Duration Fund is benchmarked against CRISIL 1 year 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 ₹0.44(0.01%)yesterday to ₹4363.7142.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL - 18/06/2026, and

The UTI Ultra Short Duration Fund is managed by Abhishek Sonthalia .

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