UTI - Ultra Short Duration Fund - Regular Plan - Growth Option
Moderate Risk
Debt
4 Star
₹4242.23
0.05%1D Change
6.84%p.a.
Moderate Risk
Debt
4 Star
₹4242.23
0.05%1D Change
6.84%p.a.
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option
₹4242.23
0.05%1D
6.84%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.94%
- Exit Load0% within 0 days
- AUM (Fund size)₹4,343.17 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Aug 29, 2003
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Current Assets | 5.59% |
| Small Industries Development Bank Of India | 4.16% |
| Titan Company Limited | 3.47% |
| 182 Days Tbill | 3.41% |
| Bajaj Housing Finance Limited | 2.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 19,073 Cr | ₹558.41 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 8,578 Cr | ₹4445.59 | 0.06% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,508 Cr | ₹15.64 | 0.06% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,269 Cr | ₹29.99 | 0.06% | Moderate |
NAV History - UTI Ultra Short Duration Fund
FUND | UTI Ultra Short Duration Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹4242.23 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Aug 29, 2003 |
| Fund Manager | Anurag Mittal |
FUND | UTI Ultra Short Duration Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Ultra Short Dura... | 0.11% | 0.58% | 1.99% | 3.77% | 7.36% | 6.8% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai, 400051
- Phone+91-22-6678 6666
Start your investment
(as per historical returns)
