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NAV as on Nov 7, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.96%
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 - 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
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 | ||
| 2.35 | Commercial Paper | ||
| 1.23 | Non Convertible Debentures | ||
| 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 (%) | 0.12 | 0.46 | 1.39 | 3.08 | 7.00 | 6.92 | 6.14 | 6.20 | 6.85 |
| Category Average (%) | 0.11 | 0.46 | 1.41 | 3.12 | 6.87 | 6.69 | 5.33 | NA | 6.29 |
| Rank within Category | 128 | 87 | 76 | 72 | 71 | 64 | 21 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.54 | 21,973 | 0.13 | 0.53 | 1.56 | 3.51 | 7.67 | 7.52 | 6.16 | 7.08 | 7.94 | 0.59 | |
| 543.39 | 21,973 | 0.13 | 0.53 | 1.56 | 3.51 | 7.67 | 7.52 | 6.16 | 7.08 | 7.33 | 0.35 | |
| 28.34 | 16,947 | 0.12 | 0.51 | 1.52 | 3.37 | 7.27 | 7.21 | 5.95 | 6.93 | 7.44 | 0.80 | |
| 15.49 | 16,847 | 0.12 | 0.50 | 1.48 | 3.25 | 7.14 | 7.17 | 5.81 | NA | 6.34 | 0.70 | |
| 6,107.83 | 15,136 | 0.12 | 0.48 | 1.48 | 3.22 | 7.11 | 7.18 | 5.76 | 6.54 | 7.88 | 0.57 | |
| 43.81 | 15,051 | 0.12 | 0.48 | 1.42 | 3.17 | 6.98 | 7.01 | 5.63 | 6.46 | 7.20 | 0.83 | |
| 4,115.70 | 11,868 | 0.11 | 0.46 | 1.43 | 3.16 | 6.95 | 6.96 | 6.61 | 5.88 | 6.09 | 1.12 | |
| 15.04 | 6,093 | 0.11 | 0.45 | 1.38 | 3.08 | 6.76 | 6.78 | 5.43 | NA | 5.87 | 1.20 | |
| 14.47 | 5,282 | 0.11 | 0.43 | 1.37 | 3.02 | 6.74 | 6.72 | 5.37 | NA | 5.58 | 1.15 | |
| 15.56 | 4,434 | 0.12 | 0.47 | 1.46 | 3.22 | 7.10 | 7.20 | 5.73 | NA | 6.23 | 0.46 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,341 (+6.82%)
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 | 7,298.06 | 20,360 | 7.64 | 5.76 | |
| Debt - Money Market | 3,158.31 | 20,360 | 7.64 | 6.18 | |
| Debt - Corporate Bond | 16.80 | 5,711 | 8.33 | 5.94 | |
| Debt - Ultra Short Duration | 3,101.41 | 4,139 | 6.82 | 6.29 | |
| Debt - Ultra Short Duration | 4,328.34 | 4,139 | 6.82 | 6.14 | |
| Debt - Short Duration | 45.69 | 3,392 | 7.86 | 6.64 | |
| Debt - Short Duration | 32.46 | 3,392 | 7.86 | 6.92 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.85 | 3,067 | 6.47 | NA | |
| Debt - Low Duration | 6,429.93 | 2,867 | 7.73 | 6.72 | |
| Debt - Low Duration | 3,635.50 | 2,867 | 7.73 | 7.10 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 3,966.37 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.95 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 325.47 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 13.73 | 12.56 | 11.00 | 1.66 | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
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