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Mar 31, 2026


Category Debt
AUM (Cr.) 3,946.27
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.99
Sharpe Ratio 136.66
Beta Ratio 0.00
Fund Manager Abhisek Sonthalia
Inception Date Mar 11, 2013
Risk Level Moderate

Investment 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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Ultra Short Duration Fund (Flexi Dividend) 0.37 2.6 6 6.71 6.26 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 1,001.2731 0.02 6.09 6.82 5.80 217.01 0.70 1,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Ultra Short Duration Fund (Flexi Dividend) 0.37 2.6 6 6.71 6.26 6.74
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund (IDCW-M) 1,070.7213 0.11 5.31 6.02 4.99 1,907.34 1.43 1,000.00 invest
Sundaram Ultra Short Duration Fund (G) 2,781.6972 0.11 5.32 6.02 5.03 1,907.34 1.43 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 1,001.2731 0.02 6.09 6.82 5.80 217.01 0.70 1,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Mar 15, 2026 445.43 12.51 0.20
Certificate of Deposits-HDFC Bank Mar 15, 2026 281.06 7.89 99.16
Certificate of Deposits-Canara Bank Mar 15, 2026 280.94 7.89 14.58
Net CA & Others-Net CA & Others Mar 15, 2026 205.36 5.77 8.24
NCD-Piramal Finance. Mar 15, 2026 160.21 4.50 -0.32
Certificate of Deposits-Equitas Sma. Fin Mar 15, 2026 148.10 4.16 0.26
Certificate of Deposits-Indian Bank Mar 15, 2026 122.07 3.43 0.15
Commercial Paper-Muthoot Fincorp Mar 15, 2026 117.45 3.30 0.19
NCD-Shriram Finance Mar 15, 2026 100.21 2.81 -0.09
NCD-GIC Housing Fin Mar 15, 2026 99.70 2.80 -0.29

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Ultra Short Duration Fund (Flexi Dividend)
Contact Person
Abhisek Sonthalia
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com