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Debt Scheme - Ultra Short Duration Fund
UTI Ultra Short Term Fund
Regular Plan · Discontinued Institutional Periodic · UTI Mutual Fund
Risk: Moderate Risk
₹1003.5556
NAV as of 25 Feb 2021
+0.01% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Daily IDCW (Reinvestment)
Direct Plan · Flexi IDCW
Direct Plan · Fortnightly IDCW
Direct Plan · Growth
Direct Plan · Half Yearly IDCW
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW (Reinvestment)
Regular Plan · Annual IDCW
Regular Plan · Daily IDCW (Reinvestment)
Regular Plan · Discontinued Institutional Growth
Regular Plan · Flexi IDCW
Regular Plan · Fortnightly IDCW
Regular Plan · Growth
Regular Plan · Half Yearly IDCW
Regular Plan · Monthly IDCW
Regular Plan · Quarterly IDCW
Regular Plan · Weekkly IDCW (Reinvestment)
ISININF789F01PL3
Scheme Code112082
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. January - March 2020)₹0 Cr
Expense Ratio (as of 4 Nov 2026)0.99%
Min. Investment₹5,000
Inception Date29 Aug 2003
BenchmarkNifty Ultra Short Duration Debt Index A-I · Nifty 1 Year T-Bill Index
Portfolio Turnover59.96%
NFO Period28-07-2003 – 27-08-2003
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt101.25%
- Cash-1.26%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings52
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 364T261126 | SOV | 6.58% | +0.67% |
| CD - INDIAN BANK - 22/01/2027 | Money Market | 5.68% | +0.58% |
| CD - HDFC BANK LTD - 15/02/2027 | Money Market | 4.85% | — |
| CD - AXIS BANK - 26/02/2027 | Money Market | 4.84% | +0.50% |
| CD - EXIM BANK - 29/01/2027 | Money Market | 4.05% | +0.41% |
| CP MUTHOOT FINCORP LIMITED | Money Market | 3.26% | +0.34% |
| CD - HDFC BANK LTD. - 22/01/2027 | Money Market | 3.25% | +0.34% |
| CD - EXIM BANK - 01/03/2027 | Money Market | 3.22% | +0.33% |
| NCD GODREJ PROPERTIES LTD. | Debt | 2.99% | +0.29% |
| NCD NUVAMA WEALTH FINANCE LTD | Debt | 2.50% | +0.25% |
| NCD 360 ONE PRIME LTD | Debt | 2.48% | +0.24% |
| NCD POONAWALLA FINCORP LTD. | Debt | 2.48% | +0.24% |
| CD - UJJIVAN SMALL FINANCE BANK - 15/12/2026 | Money Market | 2.45% | +0.25% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | Money Market | 2.44% | +0.25% |
| NCD ADITYA BIRLA RENEWABLES LTD | Debt | 2.15% | +0.21% |
View all 54 holdings
| NCD PIRAMAL FINANCE LIMITED | Debt | 2.00% | -0.55% |
| NCD 360 ONE PRIME LTD | Debt | 1.66% | +0.16% |
| NCD DMI FINANCE PRIVATE LIMITED | Debt | 1.66% | — |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | Debt | 1.66% | +0.16% |
| NCD PIRAMAL FINANCE LIMITED | Debt | 1.66% | +0.16% |
| NCD HERO HOUSING FINANCE LTD | Debt | 1.66% | +0.16% |
| NCD TORRENT POWER LTD. | Debt | 1.65% | +0.16% |
| NCD GIC HOUSING FINANCE LTD. | Debt | 1.64% | +0.16% |
| NCD ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | Debt | 1.64% | +0.16% |
| CD - EQUITAS SMALL FINANCE BANK - 15/12/2026 | Money Market | 1.63% | +0.16% |
| CD - AXIS BANK LTD - 14/01/2027 | Money Market | 1.63% | +0.17% |
| CD - NABARD - 22/01/2027 | Money Market | 1.62% | -1.29% |
| CD - CANARA BANK - 29/01/2027 | Money Market | 1.62% | +0.16% |
| CD - NABARD - 28/01/2027 | Money Market | 1.62% | +0.17% |
| CD - HDFC BANK - 05/02/2027 | Money Market | 1.62% | +0.17% |
| CD - NABARD - 03/02/2027 | Money Market | 1.62% | +0.17% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | Money Market | 1.62% | +0.17% |
| CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | Money Market | 1.62% | +0.17% |
| CD - CANARA BANK - 12/02/2027 | Money Market | 1.62% | +0.17% |
| CD - CANARA BANK - 02/03/2027 | Money Market | 1.61% | +0.16% |
| CD - NABARD - 02/03/2027 | Money Market | 1.61% | +0.16% |
| CD - UNION BANK OF INDIA - 16/03/2027 | Money Market | 1.61% | — |
| CD - AU SMALL FINANCE BANK LTD - 10/06/2027 | Money Market | 1.57% | +0.16% |
| CD - SIDBI - 11/08/2027 | Money Market | 1.56% | +0.16% |
| NCD ERIS LIFESCIENCES LTD | Debt | 0.83% | +0.08% |
| NCD NUVAMA WEALTH FINANCE LTD | Debt | 0.83% | +0.08% |
| NCD EMBASSY OFFICE PARKS REIT | Debt | 0.83% | +0.08% |
| 7.59% GJ SDL 15/02/2027 | SOV | 0.83% | +0.08% |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | SOV | 0.83% | +0.08% |
| NCD INDIGRID INFRASTRUCTURE TRUST | Debt | 0.81% | — |
| NCD GODREJ INDUSTRIES LTD. | Debt | 0.81% | — |
| CP MUTHOOT FINCORP LIMITED | Money Market | 0.80% | +0.09% |
| NCD VEDANTA ALUMINIUM METAL LTD. | Debt | 0.50% | +0.05% |
| NCD 360 ONE PRIME LTD | Debt | 0.45% | +0.05% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.44% | +0.04% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 0.33% | +0.03% |
| NCD 360 ONE PRIME LTD | Debt | 0.33% | +0.03% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.03% | — |
| NET CURRENT ASSETS | Net Current Assets | -1.29% | — |
Other funds in Debt Scheme - Ultra Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | — | ₹100.3298 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | — | ₹563.0016 |
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | — | ₹100.8724 |
| Aditya Birla Sun Life Ultra Short Term Fund | Direct Plan · GROWTH | ₹608.1522 |
| Axis Ultra Short Term Fund | Direct Plan · Growth Option | ₹17.0482 |
| BANDHAN ULTRA SHORT TERM FUND | Direct Plan · Growth | ₹16.7421 |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Stated Asset Allocation
Debt Securities (including securitised debt)*: 0-100% Money market instruments (including Triparty Repos on Government Securities or treasury bill & Repo): 0-100% Units issued by InviTs (0-10%)
Exit Load
Nil
Fund Managers
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.