UTI Ultra Short Duration Fund - Institutional Plan - Regular Plan

Debt

Ultra Short Duration

Moderate Risk

Rs 3,107.51

0.02

NAV as on Nov 19, 2025

Growth Regular

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.99%

Fund Category

Debt - Ultra Short Duration

Fund Size

Rs 4,097 Crores

Exit Load

0.00%

Min. Investment

Rs 50,00,000

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Sector Allocation

UTI Ultra Short Duration Fund - Institutional Plan - Regular Plan 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

UTI Mutual Fund

Return Since Launch

7.18%

Launch Date

Jul 13, 2009

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

0.32

Category Avg

Beta

0.99

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Tata Communications Ltd.	2.46	Telecommunications	Non Convertible Debentures
Shriram Finance Ltd.	2.46	Finance	Non Convertible Debentures
LIC Housing Finance Ltd.	2.45	Finance	Non Convertible Debentures
JSW Energy Ltd.	2.38	Power	Commercial Paper
PNB Housing Finance Ltd.	1.23	Finance	Non Convertible Debentures
GIC Housing Finance Ltd.	1.23	Finance	Non Convertible Debentures
Godrej Industries Ltd.	1.23	Personal Care	Non Convertible Debentures
Muthoot Finance Ltd.	1.22	Finance	Non Convertible Debentures
NTPC Ltd.	1.22	Power	Non Convertible Debentures
Embassy Office Parks REIT	0.60	Finance	Commercial Paper

View All

Nov 19, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.52	1.43	3.05	7.11	7.04	6.29	6.39	7.18
Category Average (%)	0.09	0.53	1.45	3.07	6.86	6.68	5.33	NA	6.29
Rank within Category	87	85	68	74	69	55	10	21	25

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Savings Fund	562.77	22,389	0.11	0.59	1.60	3.39	7.64	7.51	6.16	7.07	7.94	0.59
Aditya Birla Sun Life Savings Fund - Retail Plan	544.59	22,389	0.11	0.59	1.60	3.39	7.64	7.52	6.16	7.07	7.33	0.35
ICICI Prudential Ultra Short Term Fund	28.40	17,841	0.10	0.57	1.55	3.28	7.25	7.21	5.95	6.92	7.43	0.79
HDFC Ultra Short Term Fund	15.52	17,232	0.10	0.55	1.52	3.19	7.12	7.16	5.81	NA	6.34	0.70
Kotak Savings Fund	43.90	15,149	0.10	0.53	1.46	3.10	6.96	7.00	5.64	6.45	7.20	0.83
SBI Magnum Ultra Short Duration Fund	6,120.41	14,505	0.10	0.55	1.51	3.18	7.09	7.17	5.77	6.54	7.88	0.57
Nippon India Ultra Short Duration Fund	4,124.53	12,641	0.10	0.55	1.46	3.10	6.95	6.95	6.60	5.88	6.09	1.12
Axis Ultra Short Duration Fund	15.07	6,386	0.10	0.51	1.41	3.02	6.75	6.77	5.44	NA	5.87	1.20
Tata Ultra Short Term Fund	14.49	5,491	0.09	0.50	1.40	2.98	6.72	6.72	5.38	NA	5.59	1.15
Bandhan Ultra Short Duration Fund	15.59	4,452	0.10	0.54	1.49	3.17	7.09	7.19	5.74	NA	6.23	0.46

View All

Nov 19, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,340 (+6.80%)

Fund Manager

Abhishek Sonthalia

Mr. Abhishek Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

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Here is the list of funds managed by Abhishek Sonthalia

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Liquid Fund	Debt - Liquid	4,204.27	22,366	6.64	5.67
Tata Ultra Short Term Fund	Debt - Ultra Short Duration	14.49	5,491	6.72	5.38
Tata Corporate Bond Fund	Debt - Corporate Bond	12.66	4,240	7.60	NA
UTI Ultra Short Duration Fund - Institutional Plan	Debt - Ultra Short Duration	3,107.51	4,097	6.80	6.29
UTI Ultra Short Duration Fund	Debt - Ultra Short Duration	4,336.85	4,097	6.80	6.14
Tata Short Term Bond Fund	Debt - Short Duration	48.94	3,436	7.32	5.30
UTI Short Duration Fund	Debt - Short Duration	32.51	3,381	7.83	6.91
UTI Short Duration Fund - Retail Plan	Debt - Short Duration	45.77	3,381	7.83	6.63
Tata Treasury Advantage Fund	Debt - Low Duration	4,029.04	3,357	7.36	5.79
Tata Income Plus Arbitrage Active FOF	Others - Fund of Funds	10.24	329	NA	NA

View All

Nov 19, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 ETF	286.51	67,583	0.67	1.46	4.46	5.38	12.11	13.72	16.04	13.80	73.93	0.05
UTI BSE Sensex ETF	936.70	52,973	0.83	1.60	4.51	4.79	11.06	12.69	15.05	13.72	55.91	0.05
UTI Liquid Fund - Retail Plan	3,974.00	28,885	0.10	0.49	1.44	2.98	6.64	6.63	5.28	5.64	6.35	0.24
UTI Liquid Fund	4,379.36	28,885	0.10	0.49	1.44	2.98	6.64	6.99	5.72	6.17	6.96	0.24
UTI Flexi Cap Fund	329.28	25,757	0.43	-1.16	0.81	2.94	6.09	11.24	13.10	12.78	11.03	1.66
UTI Nifty 50 Index Fund	179.43	25,748	0.67	1.43	4.39	5.24	11.83	13.39	16.32	13.74	11.91	0.29