|
NAV as on Jul 16, 2026
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.94%
Fund Category
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
Return Since Launch
1.56%
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 |
|---|---|---|---|
| 2.39 | Non Convertible Debentures | ||
| 1.59 | Non Convertible Debentures | ||
| 1.59 | Non Convertible Debentures | ||
| 1.59 | Non Convertible Debentures | ||
| 1.59 | Non Convertible Debentures | ||
| 1.52 | Commercial Paper | ||
| 0.79 | Non Convertible Debentures | ||
| 0.76 | Commercial Paper | ||
| 0.48 | 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 | 4.50 | 6.27 | 5.64 | 2.50 | 1.56 |
| Category Average (%) | 0.04 | 0.55 | 1.44 | 3.08 | 5.76 | 6.32 | 5.69 | NA | 6.25 |
| Rank within Category | 145 | 76 | 69 | 77 | 87 | 77 | 71 | 44 | 109 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,265.13 | 11,408 | 0.04 | -0.12 | -0.11 | 0.04 | -0.05 | 0.12 | 2.01 | 1.61 | 0.87 | 0.56 | |
| 15.63 | 4,949 | 0.04 | 0.55 | 1.37 | 3.00 | 5.68 | 6.55 | 5.75 | NA | 5.86 | 1.22 | |
| 1,122.61 | 3,905 | 0.04 | -1.08 | -0.28 | 0.40 | 0.48 | 0.62 | 0.55 | 0.80 | 0.85 | 1.01 | |
| 1,424.35 | 3,146 | 0.03 | 0.57 | 1.45 | 3.07 | 4.50 | 6.27 | 5.64 | 2.50 | 1.56 | 0.94 | |
| 1,395.64 | 1,467 | 0.04 | 0.59 | 1.61 | 3.37 | 6.26 | 7.17 | 6.34 | NA | 5.94 | 0.47 | |
| 10.66 | 316 | 0.04 | -0.64 | 0.22 | 0.63 | 1.03 | NA | NA | NA | 3.46 | 0.71 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,225 (+4.50%)
Fund Manager
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 MoreHere is the list of funds managed by Abhishek Sonthalia
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,001.52 | 22,044 | NA | NA | |
| Debt - Ultra Short Duration | 1,424.35 | 3,146 | 4.50 | 5.64 | |
| Debt - Short Duration | 22.71 | 2,931 | 4.35 | 5.50 | |
| Debt - Short Duration | 24.96 | 2,128 | 5.02 | 6.82 | |
| Debt - Low Duration | 2,651.34 | 2,051 | 5.85 | 6.06 | |
| Debt - Credit Risk | 12.90 | 254 | 5.77 | 9.43 | |
| Others - Fund of Funds | 10.58 | 242 | 5.14 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.96 | 28,685 | -0.55 | 0.65 | 0.00 | -5.85 | -3.69 | 8.06 | 9.53 | 11.75 | 8.42 | 0.38 | |
| 113.40 | 27,632 | 0.08 | -0.14 | -0.11 | 0.01 | -0.03 | -0.00 | 0.02 | -0.01 | 0.55 | 0.28 | |
| 210.66 | 22,882 | 0.69 | 4.67 | 7.69 | 0.51 | -2.68 | 8.18 | 4.90 | 9.63 | 9.36 | 1.65 | |
| 4,104.62 | 17,557 | 0.03 | 0.63 | 1.48 | 3.20 | 6.13 | 7.05 | 6.17 | 6.18 | 5.96 | 0.06 | |
| 146.50 | 12,122 | -0.37 | 1.75 | 5.00 | 3.76 | 0.84 | 13.24 | 12.49 | 11.67 | 12.82 | 1.86 | |
| 52.00 | 11,976 | -0.25 | 1.12 | 0.43 | -5.73 | -6.64 | 5.08 | 4.77 | 4.69 | 4.26 | 1.86 |
Source: Dion Global
Jul 16, 2026
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