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NAV as on Sep 25, 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
1.46%
Launch Date
Aug 29, 2003
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.41 | Non Convertible Debentures | ||
| 2.40 | Non Convertible Debentures | ||
| 2.32 | Commercial Paper | ||
| 1.21 | Non Convertible Debentures | ||
| 1.20 | Non Convertible Debentures | ||
| 1.20 | Non Convertible Debentures | ||
| 1.20 | Non Convertible Debentures | ||
| 0.60 | Non Convertible Debentures | ||
| 0.59 | Commercial Paper | ||
| 0.58 | Commercial Paper |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.40 | 3.44 | 7.02 | 6.89 | 4.92 | 2.15 | 1.46 |
| Category Average (%) | 0.09 | 0.44 | 1.43 | 3.49 | 7.03 | 6.68 | 5.09 | NA | 6.29 |
| Rank within Category | 119 | 89 | 74 | 71 | 69 | 62 | 69 | 44 | 116 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,266.03 | 15,525 | 0.11 | 0.07 | 0.04 | 0.00 | 0.02 | 1.95 | 2.62 | 1.61 | 0.90 | 0.50 | |
| 14.93 | 6,620 | 0.08 | 0.41 | 1.40 | 3.45 | 6.91 | 6.74 | 5.40 | NA | 5.86 | 1.20 | |
| 1,376.54 | 4,181 | 0.08 | 0.42 | 1.40 | 3.44 | 6.98 | 6.89 | 4.92 | 2.15 | 1.46 | 0.97 | |
| 1,128.05 | 3,734 | 0.08 | 0.44 | -0.26 | -0.05 | 0.36 | 0.71 | 0.61 | 0.70 | 0.94 | 1.04 | |
| 1,327.75 | 1,572 | 0.09 | 0.48 | 1.54 | 3.73 | 7.52 | 7.33 | NA | NA | 5.87 | 0.42 | |
| 10.54 | 308 | -1.08 | -0.74 | 0.31 | 1.34 | 4.85 | NA | NA | NA | 5.02 | 0.73 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,349 (+6.98%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,909.02 | 19,496 | 7.78 | 5.71 | |
| Debt - Ultra Short Duration | 1,376.54 | 4,181 | 6.98 | 4.92 | |
| Debt - Short Duration | 23.95 | 3,251 | 7.69 | 6.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.68 | 3,000 | 1.86 | NA | |
| Debt - Banking & PSU | 15.29 | 813 | 8.00 | 6.07 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.67 | 28,656 | 0.08 | -0.01 | -0.03 | -0.07 | -0.04 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 215.77 | 25,509 | -2.35 | -0.83 | -0.14 | 7.95 | -3.09 | 10.70 | 15.34 | 10.28 | 9.68 | 1.66 | |
| 86.28 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.07 | 8.81 | 0.29 | |
| 3,909.02 | 19,496 | 0.09 | 0.46 | 1.52 | 3.93 | 7.78 | 7.23 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 55.53 | 12,948 | -1.77 | -0.46 | -0.60 | 6.52 | -7.41 | 9.81 | 13.46 | 5.08 | 4.53 | 1.74 | |
| 141.64 | 11,668 | -2.67 | -1.39 | -1.64 | 10.87 | -7.34 | 15.94 | 21.50 | 10.96 | 13.15 | 1.76 |
Sep 25, 2025
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