UTI Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Moderate Risk
7.42%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹4,600.41
Rating
3
Min. SIP amount
₹500
Fund size
₹4,337.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (82)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.16%
Titan Company Ltd.
Consumer DiscretionaryNCD3.47%
Canara Bank
FinancialCD2.78%
FinancialFRB2.33%
FinancialNCD2.32%
LIC Housing Finance Ltd.
FinancialNCD2.32%
Reserve Bank of India
FinancialT-Bills2.29%
Reserve Bank of India
FinancialT-Bills2.29%
ONGC Petro Additions Ltd.
EnergyCP2.27%
IDFC First Bank Ltd.
FinancialCD2.26%
Canara Bank
FinancialCD2.25%
HDFC Bank Ltd.
FinancialCD2.24%
Indian Bank
FinancialCD2.23%
Shriram Finance Ltd
FinancialDebenture1.86%
Equitas Small Finance Bank Ltd.
FinancialCD1.72%
Angel One Ltd.
FinancialCP1.71%
Angel One Ltd.
FinancialCP1.68%
Indian Bank
FinancialCD1.67%
Indian Bank
FinancialCD1.66%
LIC Housing Finance Ltd.
FinancialBonds1.17%
PNB Housing Finance Ltd.
FinancialBonds1.17%
FinancialBonds1.16%
GIC Housing Finance Ltd.
FinancialDebenture1.16%
FinancialBonds/NCD1.16%
NTPC Ltd.
EnergyNCD1.16%
FinancialBonds/Deb1.16%
Bharti Telecom Ltd.
CommunicationDebenture1.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.16%
FinancialBonds1.16%
EnergyDebenture1.15%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP1.14%
Barclays Investments & Loans Ltd.
FinancialCP1.14%
Nuvoco Vistas Corporation Ltd.
ConstructionCP1.13%
Reserve Bank of India
FinancialT-Bills1.13%
AU Small Finance Bank Ltd. Pref. Shares
FinancialCD1.13%
Credila Financial Services Ltd.
FinancialCP1.13%
Kotak Mahindra Bank Ltd.
FinancialCD1.13%
Canara Bank
FinancialCD1.13%
Canara Bank
FinancialCD1.13%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.13%
Kotak Mahindra Bank Ltd.
FinancialCD1.13%
Nuvama Wealth Finance Ltd.
FinancialCP1.13%
Canara Bank
FinancialCD1.13%
Nuvama Wealth Finance Ltd.
FinancialCP1.12%
Axis Bank Ltd.
FinancialCD1.12%
HDFC Bank Ltd.
FinancialCD1.12%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.11%
Axis Bank Ltd.
FinancialCD1.11%
National Bank For Agriculture & Rural Development
FinancialCD1.11%
Kotak Mahindra Bank Ltd.
FinancialCD1.11%
Equitas Small Finance Bank Ltd.
FinancialCD1.10%
Indian Bank
FinancialCD1.10%
Nuvama Wealth Finance Ltd.
FinancialCP1.10%
Axis Bank Ltd.
FinancialCD1.09%
Reserve Bank of India
FinancialT-Bills1.02%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD0.94%
Bharti Telecom Ltd.
CommunicationDebenture0.70%
Gujarat State
ConstructionSDL0.59%
Karnataka State
OthersSDL0.59%
Nirma Ltd.
Consumer StaplesDebenture0.59%
Godrej Industries Ltd.
Consumer StaplesDebenture0.58%
ConstructionDebenture0.58%
ICICI Home Finance Company Ltd.
FinancialFRB0.58%
FinancialDebenture0.58%
Nirma Ltd.
Consumer StaplesDebenture0.58%
Bharti Telecom Ltd.
CommunicationDebenture0.58%
Bharti Telecom Ltd.
CommunicationDebenture0.58%
LIC Housing Finance Ltd.
FinancialDebenture0.58%
Muthoot Finance Ltd.
FinancialDebenture0.58%
FinancialNCD0.58%
Muthoot Finance Ltd.
FinancialDebenture0.58%
Astec Lifesciences Ltd.
ChemicalsCP0.57%
Godrej Properties Ltd.
ConstructionCP0.57%
IDFC First Bank Ltd.
FinancialCD0.56%
Consumer StaplesDebenture0.56%
360 One Wam Ltd.
FinancialCP0.56%
Embassy Office Parks REIT
ConstructionCP0.55%
360 ONE Wealth Ltd.
FinancialNCD0.44%
Vedanta Ltd - Pref. Shares 7.50
Metals & MiningDebenture0.35%
360 ONE Wealth Ltd.
FinancialDebenture0.31%
Tata Projects Ltd.
ConstructionNCD0.23%
AutomobileDebenture0.07%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%7.4%6.7%7.5%
Category average7.1%6.8%5.5%NA
Rank with in category10112NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.33%

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 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
NA
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,

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