UTI Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundModerate

₹4468.462711 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹3996.87 Cr

Expense Ratio0.97%

Chart

PlanNormal

Returns (6 months)5.517%

Expense ratio0.97%

Min Investment500

AUM3,996.87 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	5.59%	5.77%	5.52%	5.65%	6.65%	6.37%	6.79%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Net Current Asset
Kotak Mahindra Bank Ltd. (31-Aug-2026)
HDFC Bank Ltd. (11-Sep-2026)
Karur Vysya Bank Ltd. (12-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Equitas Small Finance Bank (10-Jun-2026)
Ujjivan Small Finance Bank Ltd. (11-Jun-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
182 Days Treasury Bill - 18-Jun-2026
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
HDFC Bank Ltd. (22-Jan-2027)
Muthoot Fincorp Ltd. -363D (16-Dec-2026)
Export-Import Bank Of India (01-Mar-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Tata Communications Ltd. 7.75% (29-Aug-2026)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
360 One Prime Ltd. - 09.40% (04-Mar-2027)
PNB Housing Finance Ltd SR-LVIII OPT-A 08.60% (28-Jun-26)
GIC Housing Finance Ltd. SR-8 08.25% (19-Jun-2026)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Godrej Properties Ltd. SR A 8.15% (03-Jul-2026)
GIC Housing Finance Ltd. SR-10 07.65% (29-Feb-2028)
Torrent Power Ltd. SR-8D 07.45% (11-Mar-2027)
364 Days Treasury Bill - 06-Aug-2026
DCB Bank Ltd. (14-Aug-2026)
Birla Group Holdings Pvt Ltd. -91D (19-Aug-2026)
Standard Chartered Capital Ltd. -290D (04-Sep-2026)
Axis Bank Ltd. (14-Jan-2027)
Indian Bank (22-Jan-2027)
Export-Import Bank of India (29-Jan-2027)
Canara Bank (29-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (03-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Small Industries Development Bank of India (05-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Canara Bank (12-Feb-2027)
Canara Bank (02-Mar-2027)
Canara Bank (04-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Tata Capital Ltd -365D (05-Mar-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)
ONGC Petro Additions Ltd. SR-IX 8.37% (16-Jun-2026)
Mankind Pharma Ltd. SR- 2 7.99% (16-Oct-2026)
Nuvama Wealth Finance Ltd. -SR-S7T501A 09.00% (22-Jul-2027)
REC Ltd. -SR-234 A 07.70% (31-Aug-2026)
LIC Housing Finance Ltd. TRCH 309 OPT-II 07.83% (25-Sep-2026)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
364 Days Treasury Bill - 23-JuL-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.

Instrument	Share %
Cash & Cash Equivalents and Net Assets	11.01%
Certificate of Deposit	4.30%
Certificate of Deposit	4.29%
Certificate of Deposit	3.70%
Corporate Debt	2.50%
Certificate of Deposit	2.50%
Certificate of Deposit	2.50%
Corporate Debt	2.50%
Treasury Bills	2.50%
Corporate Debt	2.49%
Certificate of Deposit	2.45%
Certificate of Deposit	2.38%
Commercial Paper	2.38%
Certificate of Deposit	2.37%
Corporate Debt	2.13%
Corporate Debt	1.88%
Corporate Debt	1.88%
Corporate Debt	1.87%
Corporate Debt	1.87%
Corporate Debt	1.87%
Corporate Debt	1.62%
Corporate Debt	1.25%
Corporate Debt	1.25%
Corporate Debt	1.25%
Corporate Debt	1.25%
Corporate Debt	1.25%
Corporate Debt	1.24%
Corporate Debt	1.24%
Treasury Bills	1.24%
Certificate of Deposit	1.23%
Commercial Paper	1.23%
Commercial Paper	1.22%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Commercial Paper	1.18%
Government Securities	0.63%
Government Securities	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.63%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Treasury Bills	0.62%
Commercial Paper	0.61%
Certificate of Deposit	0.60%
Corporate Debt	0.38%
Corporate Debt	0.34%
Alternative Investment Fund	0.33%
Corporate Debt	0.25%
Cash & Cash Equivalents and Net Assets	0.01%

Risk Meter

Your investment is at

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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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