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NAV as on Nov 7, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.32%
Fund Category
Fund Size
Rs 4,139 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
12.71%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.32
Category Avg
Beta
0.99
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.44 | Non Convertible Debentures | ||
| 2.44 | Non Convertible Debentures | ||
| 2.42 | Non Convertible Debentures | ||
| 2.35 | Commercial Paper | ||
| 1.22 | Non Convertible Debentures | ||
| 1.22 | Non Convertible Debentures | ||
| 1.22 | Non Convertible Debentures | ||
| 1.21 | Non Convertible Debentures | ||
| 1.21 | Non Convertible Debentures | ||
| 0.60 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.51 | 1.56 | 3.40 | 7.63 | 7.53 | 6.74 | 6.81 | 12.71 |
| Category Average (%) | 0.11 | 0.46 | 1.41 | 3.12 | 6.87 | 6.69 | 5.33 | NA | 6.29 |
| Rank within Category | 39 | 33 | 21 | 25 | 27 | 14 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.06 | 21,973 | 0.13 | 0.55 | 1.62 | 3.63 | 7.91 | 7.74 | 6.37 | 7.25 | 14.53 | 0.34 | |
| 30.69 | 16,947 | 0.13 | 0.54 | 1.62 | 3.59 | 7.71 | 7.66 | 6.44 | 7.59 | 9.13 | 0.39 | |
| 15.84 | 16,847 | 0.13 | 0.53 | 1.57 | 3.42 | 7.49 | 7.52 | 6.15 | NA | 6.67 | 0.37 | |
| 6,219.94 | 15,136 | 0.13 | 0.50 | 1.53 | 3.33 | 7.33 | 7.41 | 5.97 | 6.71 | 15.28 | 0.34 | |
| 45.97 | 15,051 | 0.13 | 0.52 | 1.54 | 3.41 | 7.46 | 7.48 | 6.10 | 6.90 | 12.60 | 0.37 | |
| 4,550.34 | 11,868 | 0.13 | 0.52 | 1.62 | 3.54 | 7.74 | 7.77 | 7.45 | 6.75 | 12.51 | 0.38 | |
| 16.00 | 6,093 | 0.12 | 0.52 | 1.59 | 3.51 | 7.64 | 7.67 | 6.33 | NA | 6.79 | 0.38 | |
| 15.25 | 5,282 | 0.12 | 0.50 | 1.59 | 3.46 | 7.65 | 7.62 | 6.24 | NA | 6.41 | 0.29 | |
| 15.76 | 4,434 | 0.12 | 0.49 | 1.51 | 3.31 | 7.31 | 7.40 | 5.92 | NA | 6.42 | 0.27 | |
| 4,653.81 | 4,139 | 0.13 | 0.51 | 1.56 | 3.40 | 7.47 | 7.53 | 6.74 | 6.81 | 12.71 | 0.32 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,374 (+7.47%)
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 | 3,197.40 | 20,360 | 7.73 | 6.27 | |
| Debt - Corporate Bond | 17.19 | 5,711 | 8.66 | 6.27 | |
| Debt - Ultra Short Duration | 4,653.81 | 4,139 | 7.47 | 6.74 | |
| Debt - Short Duration | 34.59 | 3,392 | 8.33 | 7.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.26 | 3,067 | 7.88 | NA | |
| Debt - Low Duration | 3,694.20 | 2,867 | 7.83 | 7.21 | |
| Debt - Banking & PSU | 22.87 | 818 | 8.28 | 7.23 | |
| Others - Fund of Funds | 10.42 | 302 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 349.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 14.57 | 13.28 | 31.85 | 1.00 | |
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 3,197.40 | 20,360 | 0.12 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 | 6.27 | 6.87 | 9.46 | 0.14 | |
| 305.08 | 12,947 | -0.75 | 0.91 | 3.39 | 4.84 | 5.38 | 12.96 | 16.77 | 13.17 | 30.46 | 0.92 | |
| 339.46 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 22.70 | 15.56 | 31.55 | 0.92 |
Nov 7, 2025
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