Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹4,349.32
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,787.82Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.20% |
HDFC Bank Ltd. | Financial | CD | 4.11% |
Reserve Bank of India | Financial | T-Bills | 4.10% |
Canara Bank | Financial | CD | 2.57% |
Shriram Finance Ltd | Financial | Bonds | 2.10% |
Tata Communications Ltd. | Communication | Debenture | 2.10% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.08% |
Canara Bank | Financial | CD | 2.07% |
DBS Bank India Ltd. | Financial | CD | 2.06% |
Indian Bank | Financial | CD | 2.06% |
JSW Energy Ltd. | Capital Goods | CP | 2.05% |
Angel One Ltd. | Financial | CP | 2.04% |
The Federal Bank Ltd. | Financial | CD | 2.03% |
Canara Bank | Financial | CD | 2.03% |
IDFC First Bank Ltd. | Financial | CD | 2.02% |
Equitas Small Finance Bank Ltd. | Financial | CD | 2.01% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 2.01% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.57% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.57% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.56% |
Angel One Ltd. | Financial | CP | 1.56% |
Indian Bank | Financial | CD | 1.54% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.38% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.06% |
PNB Housing Finance Ltd. | Financial | Bonds | 1.05% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.05% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.05% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.05% |
NTPC Ltd. | Energy | NCD | 1.05% |
GIC Housing Finance Ltd. | Financial | NCD | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.04% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.04% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Axis Bank Ltd. | Financial | CD | 1.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.03% |
Equitas Small Finance Bank Ltd. | Financial | CD | 1.02% |
Nuvama Wealth Finance Ltd. | Financial | CP | 1.02% |
Axis Bank Ltd. Warrant | Financial | CD | 1.02% |
Indian Bank | Financial | CD | 1.02% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.02% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Axis Bank Ltd. | Financial | CD | 1.01% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
Axis Bank Ltd. | Financial | CD | 1.00% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.99% |
Axis Bank Ltd. | Financial | CD | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Gujarat State | Construction | SDL | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.53% |
Karnataka State | Others | SDL | 0.53% |
Nirma Ltd. | Consumer Staples | Debenture | 0.53% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.53% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.53% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.53% |
Embassy Office Parks REIT | Construction | Debenture | 0.52% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.52% |
Shriram Finance Ltd | Financial | Bonds | 0.52% |
National Housing Bank | Financial | Debenture | 0.52% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.52% |
Nirma Ltd. | Consumer Staples | Debenture | 0.52% |
Muthoot Finance Ltd. | Financial | Debenture | 0.52% |
360 One Wam Ltd. | Financial | CP | 0.52% |
Embassy Office Parks REIT | Construction | CP | 0.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.50% |
Muthoot Fincorp Ltd. | Financial | CP | 0.49% |
360 ONE Wealth Ltd. | Financial | NCD | 0.40% |
Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.32% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.28% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Debenture | 0.06% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 6.2% | 6.2% | 6.8% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 13 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.2% | 7.3% | 2,440.92 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.0% | 7.2% | 1,070.84 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.0% | 7.1% | 15,624.13 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
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 Growth
VS
Add mutual fund to compare