UTI Ultra Short Duration Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.68 6.99 7.20 5.96 5.89 6.82
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 7.20 5.96 5.89 0.94 3,038.66
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.23 6.09 5.48 0.82 13,449.53
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH Jul 18, 2018 7.44 6.20 5.53 0.47 3,819.62

Fund Holdings as on 30-November-2024

  • NET CURRENT ASSETS

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - HDFC BANK - 06/03/25

  • NCD BAJAJ HOUSING FINANCE LTD

  • CD - S I D B I - 07/02/25

  • CD - IDFC FIRST BANK - 19/11/25

  • NCD HDFC BANK LTD.

  • CD - CANARA BANK - 03/02/2025

  • CD - EXIM BANK - 24/03/25

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

  • NCD SHRIRAM FINANCE LTD

  • NCD ICICI HOME FINANCE COMPANY LIMITED

  • CP NUVAMA WEALTH MANAGEMENT LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD INDIA GRID TRUST

  • CP DMI FINANCE PRIVATE LIMITED

  • NCD CANFIN HOMES LTD.

  • NCD CANFIN HOMES LTD.

  • CD - HDFC BANK - 09/01/2025

  • CD - ICICI BANK - 31/01/25

  • CD - HDFC BANK - 03/02/2025

  • CD - SMALL INDS DEV BANK - 27/02/2025

  • CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • CD - CANARA BANK- 06/03/25

  • CD - INDIAN BANK - 13/03/25

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

  • CP PHOENIX ARC PRIVATE LIMITED

  • CD - AXIS BANK - 15/07/2025

  • CD - AXIS BANK - 13/11/25

  • CD - AU SMALL FIN BANK - 21/11/25

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD MINDSPACE BUSINESS PARKS REIT

  • NCD TORRENT POWER LTD.

  • NCD G R INFRAPROJECTS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BHARTI TELECOM LTD.

  • NCD MOTILAL OSWAL FINVEST LTD

  • NCD NIRMA LTD.

  • NCD SHRIRAM FINANCE LTD

  • NCD GODREJ INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD NATIONAL HOUSING BANK

  • NCD INDIA GRID TRUST

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TATA CAPITAL LTD.

  • NCD L&T METRO RAIL(HYDERABAD)LTD.

  • CD - SIDBI - 10/01/25

  • CD - CANARA BANK - 22/01/25

  • CD - KOTAK MAH BANK - 29/01/25

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - NABARD - 07/02/2025

  • CD - N A B A R D - 12/02/25

  • 91 D TBILL MAT - 27/02/25

  • NCD ADITYA BIRLA REAL ESTATE LTD

  • CD - AXIS BANK - 10/10/25

  • NCD GODREJ INDUSTRIES LTD.

  • NCD PNB HOUSING FINANCE LTD.

  • NCD TATA PROJECTS LTD

  • CP JM FINANCIAL SERVICES LTD.

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD TATA PROJECTS LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TORRENT POWER LTD.

  • NCD 360 ONE PRIME LTD

  • NCD CANFIN HOMES LTD.

  • NCD BHARTI TELECOM LTD.

  • NCD POWER FINANCE CORPORATION 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

  • CARE-A1+

  • CARE-AA+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • 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 ₹3,038.66 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 ₹0.83(0.02%)yesterday to ₹4073.4623.

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