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NAV: 24 Nov 2025
₹4,667.44
Rating
3
Min. SIP amount
₹500
Fund size
₹4,096.81Cr
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 |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.68% |
Canara Bank | Financial | CD | 3.60% |
Canara Bank | Financial | CD | 2.99% |
Tata Communications Ltd. | Communication | Debenture | 2.46% |
Shriram Finance Ltd | Financial | Bonds | 2.46% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.46% |
LIC Housing Finance Ltd. | Financial | NCD | 2.45% |
HDFC Bank Ltd. | Financial | CD | 2.40% |
Indian Bank | Financial | CD | 2.39% |
JSW Energy Ltd. | Capital Goods | CP | 2.38% |
Angel One Ltd. | Financial | CP | 2.37% |
IDFC First Bank Ltd. | Financial | CD | 2.35% |
Equitas Small Finance Bank Ltd. | Financial | CD | 2.34% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.84% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.83% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.83% |
Angel One Ltd. | Financial | CP | 1.81% |
Indian Bank | Financial | CD | 1.79% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.61% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.24% |
PNB Housing Finance Ltd. | Financial | Bonds | 1.23% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.23% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.23% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.23% |
NTPC Ltd. | Energy | NCD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.22% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.22% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.22% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.22% |
Credila Financial Services Ltd. | Financial | CP | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.21% |
Axis Bank Ltd. | Financial | CD | 1.20% |
HDFC Bank Ltd. | Financial | CD | 1.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.20% |
Axis Bank Ltd. | Financial | CD | 1.20% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.19% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.19% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.18% |
Indian Bank | Financial | CD | 1.18% |
Axis Bank Ltd. | Financial | CD | 1.18% |
HDFC Bank Ltd. | Financial | CD | 1.16% |
Axis Bank Ltd. | Financial | CD | 1.16% |
Axis Bank Ltd. | Financial | CD | 1.15% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Gujarat State | Construction | SDL | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Karnataka State | Others | SDL | 0.62% |
Nirma Ltd. | Consumer Staples | Debenture | 0.62% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.62% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.62% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.61% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.61% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.61% |
Embassy Office Parks REIT | Construction | Debenture | 0.61% |
Nirma Ltd. | Consumer Staples | Debenture | 0.61% |
Muthoot Finance Ltd. | Financial | Debenture | 0.61% |
IDFC First Bank Ltd. | Financial | CD | 0.60% |
360 One Wam Ltd. | Financial | CP | 0.60% |
Embassy Office Parks REIT | Construction | CP | 0.60% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.59% |
360 ONE Wealth Ltd. | Financial | NCD | 0.46% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.37% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.33% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Debenture | 0.07% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.5% | 6.7% | 7.4% |
| Category average | 6.8% | 6.8% | 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) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 7.7% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.3% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.2% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
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
Abhishek SonthaliaNov 2025 - PresentView details
Abhishek Sonthalia
Nov 2025 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
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 Growth
VS
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