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Mar 02, 2026


Category

Debt

AUM (Cr.)

3,879.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.99

Sharpe Ratio

127.44

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

Inception Date

Aug 29, 2003

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Ultra Short Duration Fund (G) 0.51 2.71 6.43 6.83 6.25 -12.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.69 6.44 6.77 5.75 5.49
Category Rank 15/16 13/16 11/16 15/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Ultra Short Duration Fund - Reg (G) 6,214.1222 0.00 6.76 7.08 5.92 14,031.67 0.56 5,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,265.0159 0.00 0.03 1.03 2.28 14,031.67 0.56 5,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 552.9132 0.00 7.17 7.41 6.31 22,856.80 0.60 10,000.00 invest
Nippon India Ultra Short Duration Fund (G) 4,186.6789 0.00 6.61 6.88 6.67 10,488.47 1.07 100.00 invest
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6744 0.00 4.40 0.00 0.00 284.28 0.71 5,000.00 invest

Asset Allocation

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 Jan 15, 2026 441.51 9.73 0.20
Certificate of Deposits-Canara Bank Jan 15, 2026 393.48 8.67 77.88
Net CA & Others-Net CA & Others Jan 15, 2026 335.81 7.40 0.00
Certificate of Deposits-Axis Bank Jan 15, 2026 264.66 5.83 9.43
Certificate of Deposits-Union Bank (I) Jan 15, 2026 197.32 4.35 0.00
NCD-Pirmal Finance Jan 15, 2026 160.38 3.53 -0.18
Certificate of Deposits-Equitas Sma. Fin Jan 15, 2026 146.47 3.23 0.13
NCD-N A B A R D Jan 15, 2026 135.10 2.97 -58.60
NCD-Shriram Finance Jan 15, 2026 125.60 2.76 -0.12
Certificate of Deposits-Indian Bank Jan 15, 2026 123.20 2.72 0.15

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Ultra Short Duration Fund (G)
Contact Persone : 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