UTI Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 4057.15

0.56%

Invest now Compare Funds

UTI Ultra Short Duration Reg-G

Invest now

Performance

5.88%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.94%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,046 Cr
Plan

REGULAR
Launch date

27 Aug 2003
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF789F01570

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	14.69%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	1.64%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.49%
CDMDF Class A2	0.19%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.66%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.99%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.82%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.65%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.29%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	0.49%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.42%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.82%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.49%
Can Fin Homes Ltd NCD 6.80 25/06/2025	1.63%
Can Fin Homes Ltd NCD 6.85 30/06/2025	1.63%
National Housing Bank NCD 7.05 18/12/2024	0.82%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	0.82%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.33%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	4.9%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	1.11%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.82%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.72%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.13%
Equitas Small Finance Bank Ltd CD 12/09/2025	2.3%
Axis Bank Ltd CD 10/10/2025	0.77%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.81%
HDFC Bank Ltd CD 09/01/2025	1.62%
Canara Bank CD 22/01/2025	0.81%
ICICI Bank Ltd CD 31/01/2025	1.61%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	3.22%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.8%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.81%
HDFC Bank Ltd CD 03/02/2025	1.61%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.6%
HDFC Bank Ltd CD 06/03/2025	4.0%
Indian Bank CD 13/03/2025	1.6%
Export-Import Bank Of India CD 24/03/2025	2.39%
Kotak Mahindra Bank Ltd CD 21/03/2025	1.6%
Canara Bank CD 06/03/2025	1.6%
Axis Bank Ltd CD 15/07/2025	1.56%
Canara Bank CD 03/02/2025	2.42%
Clearing Corporation of India CP	0.05%
Tata Motors Ltd SR E30 B Debenture 6.95 31/03/2026	0.1%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.81%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.81%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	1.15%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025	1.14%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	1.64%
India Grid Trust SR N Debenture 6.52 07/04/2025	1.63%
India Grid Trust SR O Debenture 7.53 05/08/2025	0.82%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.49%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	1.64%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.33%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	0.82%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.79%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	2.46%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.64%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.82%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.81%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025	0.56%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.45%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.82%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.82%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.6%
Phoenix ARC Pvt Ltd Money Mkt 350-D 12/05/2025	1.57%
Nuvama Wealth Management Ltd CP 147-D 02/12/2024	1.63%
Reliance Industries Ltd SR-PPD5 9 Debenture 21/01/2025	0.16%
DMI Finance Ltd CP 91-D 24/12/2024	1.62%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	1.48%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	0.82%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.82%

Sectors

Company	Allocation %
Others	14.93%
Construction	4.21%
Automobile	0.10%
Energy	2.28%
Consumer Staples	3.15%
Financial	69.32%
Capital Goods	2.45%
Diversified	1.57%
Communication	1.97%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

View All Mutual Funds

Ritesh Nambiar

Funds Offered

5
AUM

₹ 8,929 Cr
Highest Return

6.07%

About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now