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NAV as on Sep 22, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.97%
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 - 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
Return Since Launch
6.85%
Launch Date
Aug 29, 2003
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.40 | Non Convertible Debentures | ||
| 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 |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.43 | 1.44 | 3.51 | 7.03 | 6.87 | 6.12 | 6.26 | 6.85 |
| Category Average (%) | 0.10 | 0.44 | 1.46 | 3.55 | 7.08 | 6.66 | 5.08 | NA | 6.29 |
| Rank within Category | 117 | 88 | 73 | 73 | 72 | 63 | 18 | 27 | 29 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 556.82 | 21,681 | 0.11 | 0.47 | 1.63 | 4.01 | 7.90 | 7.46 | 6.15 | 7.11 | 7.95 | 0.59 | |
| 538.83 | 21,681 | 0.11 | 0.47 | 1.63 | 4.01 | 7.90 | 7.46 | 6.15 | 7.11 | 7.33 | 0.35 | |
| 15.37 | 17,794 | 0.11 | 0.44 | 1.49 | 3.66 | 7.30 | 7.11 | 5.78 | NA | 6.33 | 0.70 | |
| 28.11 | 16,980 | 0.11 | 0.45 | 1.53 | 3.79 | 7.42 | 7.15 | 5.94 | 6.98 | 7.44 | 0.80 | |
| 43.47 | 15,539 | 0.11 | 0.43 | 1.46 | 3.63 | 7.15 | 6.96 | 5.60 | 6.50 | 7.21 | 0.83 | |
| 6,059.80 | 15,525 | 0.11 | 0.46 | 1.49 | 3.67 | 7.32 | 7.12 | 5.72 | 6.56 | 7.89 | 0.55 | |
| 4,084.27 | 11,053 | 0.11 | 0.44 | 1.48 | 3.58 | 7.15 | 6.90 | 6.64 | 5.89 | 6.09 | 1.12 | |
| 14.93 | 6,620 | 0.10 | 0.42 | 1.44 | 3.53 | 6.97 | 6.72 | 5.40 | NA | 5.86 | 1.20 | |
| 14.36 | 5,241 | 0.09 | 0.42 | 1.43 | 3.46 | 6.97 | 6.68 | 5.33 | NA | 5.58 | 1.14 | |
| 15.44 | 4,439 | 0.12 | 0.47 | 1.51 | 3.66 | 7.32 | 7.14 | 5.68 | NA | 6.23 | 0.46 |
Sep 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. 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 7,241.59 | 19,496 | 7.83 | 5.71 | |
| Debt - Money Market | 3,133.88 | 19,496 | 7.89 | 6.14 | |
| Debt - Corporate Bond | 16.63 | 5,770 | 8.09 | 6.09 | |
| Debt - Ultra Short Duration | 4,296.24 | 4,181 | 7.03 | 6.12 | |
| Debt - Ultra Short Duration | 3,078.41 | 4,181 | 7.05 | 6.28 | |
| Debt - Short Duration | 32.16 | 3,251 | 7.81 | 7.04 | |
| Debt - Short Duration | 45.27 | 3,251 | 7.76 | 6.75 | |
| Debt - Low Duration | 6,371.90 | 3,125 | 7.78 | 6.69 | |
| Debt - Low Duration | 3,602.68 | 3,125 | 7.83 | 7.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.77 | 3,000 | 2.76 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 4,339.41 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 3,937.76 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.80 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 331.99 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 16.81 | 12.80 | 11.11 | 1.66 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 2025
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