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NAV: 30 Oct 2025
₹1,545.96
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,482.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 4.22% |
Canara Bank | Financial | CD | 3.50% |
Tata Communications Ltd. | Communication | Debenture | 2.90% |
Shriram Finance Ltd | Financial | Bonds | 2.89% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.89% |
LIC Housing Finance Ltd. | Financial | NCD | 2.88% |
Axis Bank Ltd. | Financial | CD | 2.82% |
HDFC Bank Ltd. | Financial | CD | 2.81% |
Indian Bank | Financial | CD | 2.80% |
JSW Energy Ltd. | Capital Goods | CP | 2.79% |
Equitas Small Finance Bank Ltd. | Financial | CD | 2.74% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.16% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 2.15% |
Angel One Ltd. | Financial | CP | 2.12% |
Indian Bank | Financial | CD | 2.09% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.89% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.46% |
PNB Housing Finance Ltd. | Financial | Bonds | 1.45% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.45% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.45% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.44% |
NTPC Ltd. | Energy | NCD | 1.44% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.44% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.43% |
AU Small Finance Bank Ltd. Pref. Shares | Financial | CD | 1.42% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.42% |
Credila Financial Services Ltd. | Financial | CP | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.42% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.41% |
Axis Bank Ltd. | Financial | CD | 1.41% |
HDFC Bank Ltd. | Financial | CD | 1.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.40% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.40% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.39% |
Indian Bank | Financial | CD | 1.38% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.38% |
Axis Bank Ltd. | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
Gujarat State | Construction | SDL | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
Karnataka State | Others | SDL | 0.73% |
Nirma Ltd. | Consumer Staples | Debenture | 0.73% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.72% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.72% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.72% |
Embassy Office Parks REIT | Construction | Debenture | 0.72% |
Nirma Ltd. | Consumer Staples | Debenture | 0.72% |
Bharti Telecom Ltd. | Communication | Debenture | 0.72% |
Bharti Telecom Ltd. | Communication | Debenture | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
Godrej Properties Ltd. | Construction | CP | 0.72% |
IDFC First Bank Ltd. | Financial | CD | 0.70% |
360 One Wam Ltd. | Financial | CP | 0.70% |
Embassy Office Parks REIT | Construction | CP | 0.70% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.69% |
360 ONE Wealth Ltd. | Financial | NCD | 0.55% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.43% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.39% |
Tata Projects Ltd. | Construction | NCD | 0.29% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Debenture | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.5% | 6.7% | 7.4% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 12 | 8 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Monthly | 4 | 7.5% | 7.5% | 2,111.91 |
Invesco India Ultra Short Duration Fund Direct IDCW Monthly | 3 | 7.5% | 7.5% | 1,230.83 |
PGIM India Ultra Short Duration Direct IDCW Monthly | 5 | 7.3% | 7.3% | 196.58 |
Nippon India Ultra Short Duration Fund Direct IDCW Monthly | 4 | NA | NA | 10,507.39 |
Mirae Asset Ultra Short Duration Fund Direct IDCW | 4 | NA | NA | 1,584.51 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anurag MittalJan 2025 - PresentView details
Anurag Mittal
Jan 2025 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Ultra Short Duration Fund Direct IDCW Daily
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