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Scheme Profile

UTI-Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,126
Inception Date
29-08-2003
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 4447.5345 (13-May-2026) / 4208.6742 (19-May-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 4,446.99 ( -0.23) ( -0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 182 days
  • Yield To Maturity
  • 6.94 %
  • Modified Duration
  • 159 days
  • Turnover Ratio (%)
  • 350.33

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 0.23
  • Beta
  • 0.01
  • Sharpe
  • -1.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.35

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
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 3,00,00,00,000
  • 7.22
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.81
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 1,75,00,00,000
  • 4.15
  • Reliance Industr
  • Commercial Paper
  • 1,50,00,00,000
  • 3.60
  • HDFC Bank
  • Certificate of Deposits
  • 1,25,00,00,000
  • 2.95

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.92 1.88 - -11.68 4,126.04
2025 6.62 6.34 - 8.55 3,655.33
2024 7.15 6.68 - 8.12 3,046.73
2023 6.67 6.49 - 18.10 1,869.29
2022 4.19 4.17 - 2.80 2,005.28
2021 6.09 3.59 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2025 1.74 1.76 - 9.97 4,551.44

Peer Comparison

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Asset Allocation

Sector Allocation

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