UTI Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundModerate

₹4440.373227 Apr 2026

Invest Now

Minimum For SIP₹500

Fund Size₹3130.01 Cr

Expense Ratio0.97%

Chart

PlanNormal

Returns (6 months)5.566%

Expense ratio0.97%

Min Investment500

AUM3,130.01 Cr

Inception date3 Sept 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	8.14%	6.25%	5.57%	5.93%	6.72%	6.32%	6.79%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 18-Jun-2026
182 Days Treasury Bill - 09-Apr-2026
HDFC Bank Ltd. (05-Mar-2027)
Shriram Finance Ltd SR-PPD V OPT-2 8.75% (15-Jun-2026)
IDFC First Bank Ltd. (09-Jun-2026)
Ujjivan Small Finance Bank Ltd. (11-Jun-2026)
Equitas Small Finance Bank (10-Jun-2026)
HDFC Bank Ltd. (22-Jan-2027)
Muthoot Fincorp Ltd. -363D (16-Dec-2026)
Canara Bank (02-Mar-2027)
Canara Bank (12-Mar-2027)
Tata Capital Ltd -365D (05-Mar-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Tata Communications Ltd. 7.75% (29-Aug-2026)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Tata Capital Housing Finance Ltd. -SR-D 8.10% (19-Feb-2027)
360 One Prime Ltd. - 09.40% (04-Mar-2027)
PNB Housing Finance Ltd SR-LVIII OPT-A 08.60% (28-Jun-26)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
GIC Housing Finance Ltd. SR-8 08.25% (19-Jun-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
GIC Housing Finance Ltd. SR-10 07.65% (29-Feb-2028)
Axis Bank Ltd. (12-Jun-2026)
Standard Chartered Capital Ltd. -290D (04-Sep-2026)
Axis Bank Ltd. (14-Jan-2027)
Indian Bank (22-Jan-2027)
Canara Bank (29-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
National Bank For Agriculture & Rural Development (03-Feb-2027)
Small Industries Development Bank of India (05-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Canara Bank (12-Feb-2027)
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
07.59% Gujarat SDL - 15-Feb-2027
07.15% Karnataka SDL - 11-Jan-2027
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Mankind Pharma Ltd. SR- 2 7.99% (16-Oct-2026)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Nirma Ltd. SR-VII TR-B 8.40% (07-Apr-2026)
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
LIC Housing Finance Ltd. TRCH 309 OPT-II 07.83% (25-Sep-2026)
Aadhar Housing Finance Ltd.8.50% (26-May-2026)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
Muthoot Fincorp Ltd. -326D (25-Sep-2026)
Small Industries Development Bank of India (14-Jan-2027)
Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
Corporate Debt Market Development Fund
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Clearing Corporation Of India Ltd.
Net Current Asset

Instrument	Share %
Treasury Bills	9.48%
Treasury Bills	4.79%
Certificate of Deposit	4.49%
Corporate Debt	3.20%
Certificate of Deposit	3.15%
Certificate of Deposit	3.15%
Certificate of Deposit	3.15%
Certificate of Deposit	3.02%
Commercial Paper	3.00%
Certificate of Deposit	2.99%
Certificate of Deposit	2.99%
Commercial Paper	2.98%
Corporate Debt	2.73%
Corporate Debt	2.39%
Corporate Debt	2.39%
Corporate Debt	2.08%
Corporate Debt	1.60%
Corporate Debt	1.60%
Corporate Debt	1.60%
Corporate Debt	1.60%
Corporate Debt	1.60%
Corporate Debt	1.60%
Corporate Debt	1.59%
Corporate Debt	1.58%
Certificate of Deposit	1.57%
Commercial Paper	1.54%
Certificate of Deposit	1.51%
Certificate of Deposit	1.51%
Certificate of Deposit	1.51%
Certificate of Deposit	1.51%
Certificate of Deposit	1.51%
Certificate of Deposit	1.51%
Certificate of Deposit	1.50%
Certificate of Deposit	1.50%
Certificate of Deposit	1.50%
Certificate of Deposit	1.50%
Corporate Debt	1.12%
Government Securities	0.81%
Government Securities	0.81%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.80%
Corporate Debt	0.77%
Commercial Paper	0.76%
Certificate of Deposit	0.76%
Corporate Debt	0.48%
Corporate Debt	0.43%
Alternative Investment Fund	0.41%
Corporate Debt	0.32%
Deposits (Placed as Margin)	0.06%
Cash & Cash Equivalents and Net Assets	-0.04%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Abhishek Sonthalia

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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