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NAV as on Sep 22, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.33%
Fund Category
Fund Size
Rs 4,181 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Ultra Short Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Fund House
Return Since Launch
12.77%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.39 | Non Convertible Debentures | ||
| 1.20 | Non Convertible Debentures | ||
| 1.20 | Non Convertible Debentures | ||
| 1.19 | Non Convertible Debentures | ||
| 0.60 | Non Convertible Debentures | ||
| 0.60 | Non Convertible Debentures | ||
| 0.59 | Commercial Paper | ||
| 0.57 | Commercial Paper | ||
| 0.36 | Non Convertible Debentures | ||
| 0.36 | Non Convertible Debentures |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.48 | 1.60 | 3.82 | 7.66 | 7.47 | 6.71 | 6.86 | 12.77 |
| Category Average (%) | 0.10 | 0.44 | 1.46 | 3.55 | 7.08 | 6.66 | 5.08 | NA | 6.29 |
| Rank within Category | 57 | 25 | 23 | 26 | 23 | 15 | 3 | 11 | 3 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 567.08 | 21,681 | 0.12 | 0.49 | 1.69 | 4.13 | 8.14 | 7.68 | 6.35 | 7.28 | 14.61 | 0.34 | |
| 15.71 | 17,794 | 0.12 | 0.47 | 1.58 | 3.84 | 7.66 | 7.46 | 6.12 | NA | 6.67 | 0.37 | |
| 30.42 | 16,980 | 0.11 | 0.49 | 1.64 | 4.01 | 7.86 | 7.60 | 6.43 | 7.65 | 9.15 | 0.39 | |
| 45.58 | 15,539 | 0.12 | 0.47 | 1.58 | 3.87 | 7.64 | 7.43 | 6.06 | 6.93 | 12.66 | 0.37 | |
| 6,169.32 | 15,525 | 0.12 | 0.47 | 1.55 | 3.78 | 7.54 | 7.35 | 5.93 | 6.73 | 15.36 | 0.34 | |
| 4,511.37 | 11,053 | 0.12 | 0.50 | 1.68 | 3.97 | 7.94 | 7.71 | 7.48 | 6.77 | 12.57 | 0.38 | |
| 15.87 | 6,620 | 0.11 | 0.49 | 1.65 | 3.96 | 7.85 | 7.62 | 6.31 | NA | 6.78 | 0.38 | |
| 15.12 | 5,241 | 0.11 | 0.50 | 1.66 | 3.92 | 7.87 | 7.58 | 6.20 | NA | 6.40 | 0.28 | |
| 15.63 | 4,439 | 0.12 | 0.48 | 1.56 | 3.76 | 7.53 | 7.34 | 5.87 | NA | 6.42 | 0.27 | |
| 4,615.53 | 4,181 | 0.11 | 0.48 | 1.60 | 3.82 | 7.68 | 7.47 | 6.71 | 6.86 | 12.77 | 0.33 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,384 (+7.68%)
Fund Manager
Mr. Anurag Mittal is a Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).
View MoreHere is the list of funds managed by Anurag Mittal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,172.31 | 19,496 | 7.98 | 6.22 | |
| Debt - Corporate Bond | 17.00 | 5,770 | 8.41 | 6.42 | |
| Debt - Ultra Short Duration | 4,615.53 | 4,181 | 7.68 | 6.71 | |
| Debt - Short Duration | 34.25 | 3,251 | 8.28 | 7.63 | |
| Debt - Low Duration | 3,660.32 | 3,125 | 7.92 | 7.19 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.16 | 3,000 | 4.14 | NA | |
| Debt - Banking & PSU | 22.66 | 813 | 8.23 | 7.32 | |
| Others - Fund of Funds | 10.32 | 310 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,379.52 | 28,656 | 0.10 | 0.48 | 1.45 | 3.30 | 6.94 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 356.47 | 25,509 | -0.34 | 1.40 | 3.01 | 10.79 | -1.02 | 11.58 | 17.68 | 13.51 | 32.41 | 1.00 | |
| 175.89 | 23,719 | -0.15 | 1.34 | 0.85 | 8.74 | -1.26 | 13.70 | 18.86 | 13.51 | 25.26 | 0.17 | |
| 3,172.31 | 19,496 | 0.12 | 0.47 | 1.57 | 4.06 | 7.98 | 7.67 | 6.22 | 6.88 | 9.49 | 0.14 | |
| 304.71 | 12,948 | -0.02 | 1.30 | 1.36 | 9.40 | -2.66 | 13.59 | 18.93 | 13.21 | 30.79 | 0.92 | |
| 340.90 | 11,668 | -0.18 | 0.88 | 2.24 | 13.97 | -4.39 | 17.09 | 24.50 | 15.51 | 31.95 | 0.92 |
Sep 22, 2025
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