|
NAV as on Dec 22, 2025
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.56%
Fund Category
Fund Size
Rs 15,565 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Ultra Short Duration Fund - Regular Plan - Growth Fund Details
Investment Objective - To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
Fund House
Return Since Launch
7.87%
Launch Date
Jan 4, 2002
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.14 | Certificate of Deposits | ||
| 3.13 | Certificate of Deposits | ||
| 3.11 | Certificate of Deposits | ||
| 2.83 | Commercial Paper | ||
| 2.56 | Debt | ||
| 2.04 | Certificate of Deposits | ||
| 1.87 | Certificate of Deposits | ||
| 1.86 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.43 | 1.46 | 2.98 | 7.20 | 7.12 | 5.81 | 6.51 | 7.87 |
| Category Average (%) | 0.09 | 0.40 | 1.38 | 2.86 | 6.75 | 6.63 | 5.36 | NA | 6.27 |
| Rank within Category | 86 | 54 | 44 | 53 | 52 | 49 | 44 | 17 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.17 | 24,129 | 0.10 | 0.40 | 1.50 | 3.16 | 7.41 | 7.46 | 6.18 | 7.05 | 7.93 | 0.59 | |
| 546.91 | 24,129 | 0.10 | 0.40 | 1.50 | 3.16 | 7.41 | 7.46 | 6.18 | 7.05 | 7.32 | 0.35 | |
| 28.52 | 19,738 | 0.10 | 0.41 | 1.48 | 3.04 | 7.13 | 7.16 | 5.98 | 6.92 | 7.42 | 0.79 | |
| 15.59 | 18,508 | 0.09 | 0.39 | 1.44 | 2.96 | 6.99 | 7.10 | 5.84 | NA | 6.32 | 0.70 | |
| 44.08 | 16,787 | 0.09 | 0.40 | 1.42 | 2.90 | 6.85 | 6.95 | 5.68 | 6.44 | 7.19 | 0.82 | |
| 6,148.46 | 15,565 | 0.10 | 0.43 | 1.46 | 2.98 | 7.03 | 7.12 | 5.81 | 6.51 | 7.87 | 0.56 | |
| 4,141.83 | 13,326 | 0.10 | 0.41 | 1.41 | 2.91 | 6.83 | 6.90 | 6.60 | 5.86 | 6.09 | 1.11 | |
| 15.13 | 6,874 | 0.08 | 0.39 | 1.36 | 2.81 | 6.63 | 6.72 | 5.47 | NA | 5.85 | 1.20 | |
| 14.56 | 6,104 | 0.09 | 0.40 | 1.35 | 2.80 | 6.60 | 6.67 | 5.42 | NA | 5.58 | 1.15 | |
| 3,120.57 | 4,926 | 0.09 | 0.40 | 1.37 | 2.83 | 6.69 | 6.98 | 6.31 | 6.39 | 7.16 | 1.00 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,352 (+7.03%)
Fund Manager
Mr. Sudhir is a M.Com, PGDBA (Finance) and a CFA. Prior to joining UTI (July '09), he has worked with TATA Asset Management Ltd. (Nov '07-June '09), Tramp Value Pvt. Ltd. (Jan '06-Oct '07) and CARE Ratings (May '05-Dec '05) across various profiles like fund management, research and financial modelling.
View MoreHere is the list of funds managed by Sudhir Agrawal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 3,591.00 | 16,575 | 7.06 | 5.63 | |
| Debt - Low Duration | 3,654.33 | 16,575 | 7.06 | 5.63 | |
| Debt - Ultra Short Duration | 6,148.46 | 15,565 | 7.03 | 5.81 | |
| Debt - Gilt | 39.59 | 10,897 | 4.26 | 5.58 | |
| Debt - Gilt | 42.38 | 10,897 | 4.29 | 5.59 | |
| Debt - Gilt | 66.01 | 10,897 | 4.26 | 5.58 | |
| Debt - Dynamic Bond | 36.03 | 4,605 | 5.34 | 5.42 | |
| Debt - Gilt with 10 year Constant Duration | 64.36 | 1,828 | 6.27 | 5.28 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.56 | 2,17,587 | 1.21 | 0.40 | 3.98 | 4.91 | 12.28 | 14.27 | 14.89 | 13.61 | 37.64 | 0.04 | |
| 946.66 | 1,26,146 | 1.04 | 0.39 | 4.30 | 4.50 | 10.90 | 13.37 | 13.92 | 13.50 | 42.84 | 0.04 | |
| 311.58 | 82,958 | 0.99 | 0.44 | 1.85 | 3.84 | 12.87 | 14.53 | 14.20 | 12.56 | 12.15 | 1.38 | |
| 4,192.01 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 7.94 | 0.30 | |
| 4,231.66 | 67,174 | 0.10 | 0.45 | 1.41 | 2.83 | 6.44 | 6.89 | 5.71 | 6.08 | 6.75 | 0.16 | |
| 96.28 | 55,637 | 1.00 | 1.23 | 2.99 | 4.69 | 9.57 | 14.77 | 15.72 | 13.16 | 12.08 | 1.47 |
Dec 22, 2025
Mutual Funds News
Market News
✕
Market Pulse