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Scheme Profile

UTI-Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,576

Inception Date

29-08-2003

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
4497.7128 (02-Jul-2026) / 4248.0245 (04-Jul-2025)
Incremental Investment ()
500

NAV ()
4,497.71 ( 2.15) ( 0.05 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Abhisek Sonthalia
Value of () 1,00,000 since inception
4,498

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.97
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
169 days
Yield To Maturity
7.61 %

Modified Duration
123 days
Turnover Ratio (%)
350.33

Risk Factors

Jenson's Alpha
0.47
Standard Deviation
0.23

Beta
0.01
Sharpe
0.59

R-Squared
0.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Ultra Short Duration Fund (G)
3.08
1.84
3.03
5.92
6.74
6.47
6.05
-12.69

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
6.61

Kotak Mah. Bank
Certificate of Deposits
1,75,00,00,000
4.83

Karur Vysya Bank
Certificate of Deposits
1,50,00,00,000
4.15

Indian Bank
Certificate of Deposits
1,25,00,00,000
3.35

TBILL-182D
T Bills
1,00,00,00,000
2.80

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.08	2.98	-	-9.02	3,576.39
2025	6.62	6.43	-	8.55	3,655.33
2024	7.15	6.74	-	8.12	3,046.73
2023	6.67	6.55	-	18.10	1,869.29
2022	4.19	4.21	-	2.80	2,005.28
2021	6.09	3.60	-	21.69	2,160.81
2020	5.23	5.05	-	15.60	2,055.17
2019	3.24	6.29	-	13.79	2,275.96
2018	6.94	4.38	-	6.67	5,204.89
2017	6.52	6.68	-	28.06	7,082.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.70	1.71	-	4.57	0
Mar-2026	1.17	1.22	-	-15.54	3,130.01
Dec-2025	1.36	1.35	-	5.23	3,655.33
Sep-2025	1.37	1.38	-	-4.10	3,482.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Ultra Short Duration Fund
1,714.86
6.49
7.23
6.35
5.98
07-Oct-2020
3.56
0.11

HSBC Ultra Short Duration Fund
3,524.69
6.36
7.05
6.21
5.86
29-Jan-2020
3.40
0.10

Baroda BNP Paribas USD Fund
774.98
6.32
7.10
6.35
6.33
01-Jun-2018
3.45
0.10

ICICI Pru Ultra Short Term Fund
16,002.16
6.30
7.04
6.23
7.39
03-May-2011
3.20
0.10

Bandhan Ultra Short Duration Fund - Reg
4,440.47
6.28
7.01
6.14
6.25
18-Jul-2018
3.11
0.10

SBI Ultra Short Duration Fund
11,860.95
6.23
7.00
6.14
7.04
21-May-1999
3.06
0.10

Nippon India Ultra Short Duration Fund
10,937.99
6.21
6.85
6.60
6.10
07-Dec-2001
2.96
0.09

Aditya Birla SL Savings Fund
19,611.34
6.20
7.23
6.39
7.29
27-Nov-2001
3.16
0.13

Franklin India Ultra Short Duration Fund
323.92
6.13
0
0
6.84
29-Aug-2024
1.88
0.13

Tata Ultra Short Term Fund
5,454.00
6.05
6.65
5.79
5.64
22-Jan-2019
2.34
0.09

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