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Scheme Profile

UTI-Ultra Short Duration Fund (G)

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

AUM (

Cr. )

3,560

Inception Date

29-08-2003

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
4408.482 (20-Mar-2026) / 4156.4501 (26-Mar-2025)
Incremental Investment ()
500

NAV ()
4,406.42 ( -0.84) ( -0.02 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Abhisek Sonthalia
Value of () 1,00,000 since inception
4,406

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
171 days
Yield To Maturity
6.76 %

Modified Duration
145 days
Turnover Ratio (%)
350.33

Risk Factors

Jenson's Alpha
0.57
Standard Deviation
0.23

Beta
0.00
Sharpe
0.75

R-Squared
0.00
Treynor Factor
0.53

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)
0.99
1.13
2.53
6.07
6.71
6.24
6.10
-12.91

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

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

TBILL-182D
T Bills
3,00,00,00,000
8.31

Net CA & Others
Net CA & Others
0
5.77

TBILL-182D
T Bills
1,50,00,00,000
4.20

HDFC Bank
Certificate of Deposits
1,50,00,00,000
3.93

Shriram Finance
NCD
10,000
2.81

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	0.99	0.97	-	-13.05	3,560.17
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	1.78	1.78	-	-1.39	3,142.90

Peer Comparison

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

Aditya Birla SL Savings Fund
21,466.70
6.80
7.31
6.28
7.29
27-Nov-2001
5.03
0.09

ICICI Pru Ultra Short Term Fund
16,815.77
6.54
7.01
6.04
7.38
03-May-2011
4.72
0.08

Mirae Asset Ultra Short Duration Fund
1,809.31
6.52
7.14
6.07
5.84
07-Oct-2020
5.60
0.07

Franklin India Ultra Short Duration Fund
282.95
6.49
0
0
6.71
29-Aug-2024
3.26
0.10

HSBC Ultra Short Duration Fund
2,873.63
6.46
6.99
5.95
5.76
29-Jan-2020
4.67
0.08

SBI Ultra Short Duration Fund
13,685.39
6.43
6.98
5.91
7.04
21-May-1999
4.79
0.07

Baroda BNP Paribas USD Fund
669.64
6.40
7.06
6.11
6.25
01-Jun-2018
5.12
0.08

Bandhan Ultra Short Duration Fund - Reg
3,732.35
6.37
6.97
5.89
6.18
18-Jul-2018
4.77
0.08

Kotak Savings Fund
16,105.32
6.34
6.83
5.79
7.16
13-Aug-2004
3.86
0.08

HDFC Ultra Short Term Fund
17,170.58
6.31
6.94
5.92
6.27
25-Sep-2018
4.49
0.08

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