UTI Ultra Short Duration Fund · Regular · Growth
NAV
₹4476.1043
as of 17 Jun 2026
Expense Ratio
0.99%
AUM
₹3,814 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.74%
- 3Y
- +6.68%
- 5Y
- +6.40%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +6.47%
- 5Y
- +6.45%
- Since Inception
- —
Returns calculated from 31 December 2010 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.58
Sortino
0.36%
Std Dev
-0.06%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days T-Bill - 18/06/20269.48%
- 2182 Days T-Bill - 09/04/20264.79%
- 3Hdfc Bank Ltd - 05/03/20274.49%
- 4Shriram Finance Ltd3.20%
- 5Equitas Small Finance Bank - 10/06/20263.15%
- 6Idfc First Bank Ltd - 09/06/20263.15%
- 7Ujjivan Small Finance Bank Ltd - 11/06/20263.15%
- 8Hdfc Bank Ltd. - 22/01/20273.02%
- 9Muthoot Fincorp Limited3.00%
- 10Canara Bank - 02/03/20272.99%
Investment Objective
UTI Ultra Short Duration Fund · Regular · Growth by UTI Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.
About This Fund
UTI Ultra Short Duration Fund · Regular · Growth is a Ultra Short Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹3,814 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Ultra Short Duration Debt Index A-I. The current expense ratio is 0.99%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations