UTI Ultra Short Duration Fund - Regular Plan

Debt

Ultra Short Duration

Moderate Risk

Rs 4,500.78

0.03

NAV as on Jul 16, 2026

Growth Direct

Growth Regular

IDCW Regular

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.94%

Fund Category

Debt - Ultra Short Duration

Fund Size

Rs 3,146 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

Nav Chart

Source: Dion Global

Sector Allocation

Source: Dion Global

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

UTI Mutual Fund

Return Since Launch

6.82%

Launch Date

Aug 29, 2003

Type

Open Ended

Riskometer

Moderate

Source: Dion Global

Ratio Analysis

Standard Deviation

0.31

Category Avg

Beta

0.94

Category Avg

Source: Dion Global

Top Holdings

Name	Assets (%)	Sector	Instrument
Tata Communications Ltd.	2.39	Telecommunications	Non Convertible Debentures
Godrej Properties Ltd.	1.59	Construction	Non Convertible Debentures
GIC Housing Finance Ltd.	1.59	Finance	Non Convertible Debentures
Godrej Industries Ltd.	1.59	Personal Care	Non Convertible Debentures
Torrent Power Ltd.	1.59	Power	Non Convertible Debentures
Tata Capital Ltd.	1.52	Finance	Commercial Paper
Embassy Office Parks REIT	0.79	Finance	Non Convertible Debentures
LIC Housing Finance Ltd.	0.76	Finance	Commercial Paper
Vedanta Aluminium Metal Ltd.	0.48	Metals - Non Ferrous	Non Convertible Debentures

Source: Dion Global

Jul 16, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.03	0.57	1.45	3.07	5.76	6.69	6.46	6.01	6.82
Category Average (%)	0.04	0.55	1.44	3.08	5.76	6.32	5.69	NA	6.25
Rank within Category	142	78	67	74	71	60	25	27	26

Source: Dion Global

* 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	585.01	17,816	0.06	0.60	1.55	3.24	6.19	7.26	6.44	6.86	7.89	0.57
HDFC Ultra Short Term Fund	16.11	15,950	0.05	0.58	1.41	3.09	5.86	6.88	6.10	NA	6.29	0.73
ICICI Prudential Ultra Short Term Fund	29.52	14,352	0.05	0.56	1.51	3.22	6.12	6.99	6.21	6.73	7.38	0.80
Kotak Savings Fund	45.58	14,181	0.08	0.57	1.43	3.08	5.85	6.76	5.99	6.31	7.16	0.83
SBI Ultra Short Duration Fund	6,361.80	11,408	0.04	0.57	1.43	3.15	6.04	6.95	6.13	6.40	7.83	0.56
Nippon India Ultra Short Duration Fund	4,287.89	10,200	0.03	0.55	1.47	3.23	6.02	6.80	6.08	5.80	6.09	1.06
Tata Ultra Short Term Fund	15.06	5,267	0.04	0.58	1.45	3.18	5.87	6.60	5.77	NA	5.62	1.11
Axis Ultra Short Duration Fund	15.63	4,949	0.04	0.55	1.37	3.00	5.68	6.55	5.75	NA	5.86	1.22
Bandhan Ultra Short Duration Fund	16.21	4,099	0.04	0.59	1.49	3.26	6.09	6.96	6.13	NA	6.23	0.48
DSP Ultra Short Fund	3,614.34	3,905	0.04	0.55	1.36	3.12	5.69	6.64	5.77	5.67	6.65	1.01

View All

Source: Dion Global

Jul 16, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,288 (+5.76%)

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.

View More

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	4,381.14	22,044	6.24	6.12
Tata Ultra Short Term Fund	Debt - Ultra Short Duration	15.06	5,267	5.87	5.77
UTI Ultra Short Duration Fund	Debt - Ultra Short Duration	4,500.78	3,146	5.76	6.46
UTI Ultra Short Duration Fund - Institutional Plan	Debt - Ultra Short Duration	3,224.97	3,146	5.76	6.58
Tata Corporate Bond Fund	Debt - Corporate Bond	13.03	2,948	4.62	NA
Tata Short Term Bond Fund	Debt - Short Duration	50.29	2,931	4.36	5.50
UTI Short Duration Fund	Debt - Short Duration	33.54	2,128	5.02	7.06
UTI Short Duration Fund - Retail Plan	Debt - Short Duration	47.21	2,128	5.02	6.82
Tata Treasury Advantage Fund	Debt - Low Duration	4,183.06	2,051	5.84	6.07
UTI Credit Risk Fund	Debt - Credit Risk	18.17	254	5.77	9.43

View All

Source: Dion Global

Jul 16, 2026

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