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  • UTI Ultra Short Duration Fund - Institutional Plan Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000000

AUM (Fund size)

₹3,560 Cr

Lock In Period

N/A

Expense Ratio

0.99

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for UTI Ultra Short Duration Fund - Institutional Plan Growth include a ₹3162.9362 NAV as of Mar 31,2026 and returns since inception of 21.85%. Minimum investments start at SIP ₹0. The UTI Ultra Short Duration Fund - Institutional Plan Growth AUM is ₹3,560 Cr, with a lock-in of N/A years, expense ratio of 0.99%, and benchmark NIFTY Ultra Short Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -1.13% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.13265.31
6M2.600.96195.09
1Y6.003.78195.09
3Y6.8110.6131.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. NET CURRENT ASSETS5.83%
2. HDFC BANK LTD - 05/03/20273.93%
3. MUTHOOT FINCORP LIMITED3.30%
4. EQUITAS SMALL FINANCE BANK - 10/06/20262.76%
5. IDFC FIRST BANK LTD - 09/06/20262.76%
6. UJJIVAN SMALL FINANCE BANK LTD - 11/06/20262.76%
7. HDFC BANK LTD. - 22/01/20272.64%
8. CANARA BANK - 02/03/20272.63%
9. CANARA BANK - 12/03/20272.62%
10. INDIAN BANK - 19/03/20262.11%
11. ADITYA BIRLA RENEWABLES LTD1.84%
12. 360 ONE PRIME LTD1.79%
13. TATA CAPITAL HOUSING FINANCE LTD1.41%
14. BAJAJ HOUSING FINANCE LTD1.40%
15. EQUITAS SMALL FIN BANK - 17/03/261.40%
16. KOTAK MAHINDRA BANK - 19/03/261.40%
17. AXIS BANK - 12/06/20261.38%
18. AXIS BANK LTD - 14/01/20271.32%
19. CANARA BANK - 12/02/20271.32%
20. CANARA BANK - 29/01/20271.32%
21. EXIM BANK - 29/01/20271.32%
22. HDFC BANK - 05/02/20271.32%
23. NABARD - 03/02/20271.32%
24. NABARD - 28/01/20271.32%
25. INDIAN BANK - 22/01/20271.32%
26. KOTAK MAHINDRA BANK LTD - 12/02/20271.32%
27. SMALL INDST. DEV. BANK OF INDIA - 05/02/20271.32%
28. 07.15% KARNATAKA SDL MAT - 11/01/20270.71%
29. 7.59% GJ SDL 15/02/20270.71%
30. AADHAR HOUSING FINANCE LIMITED0.70%
31. ERIS LIFESCIENCES LTD0.70%
32. ONGC PETRO-ADDITIONS LTD.0.70%
33. MANKIND PHARMA LTD0.70%
34. NUVAMA WEALTH FINANCE LTD0.70%
35. ADITYA BIRLA REAL ESTATE LTD0.67%
36. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.66%
37. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.36%
38. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.05%

1. 182 DAYS T-BILL - 18/06/20268.31%
2. 182 DAYS T-BILL - 09/04/20264.20%

1. PIRAMAL FINANCE LIMITED4.50%
2. TATA CAPITAL LTD.2.62%
3. STANDARD CHARTERED CAPITAL LTD.1.35%

1. GIC HOUSING FINANCE LTD.2.80%
2. PNB HOUSING FINANCE LTD.1.41%
3. CANFIN HOMES LTD.0.99%
4. LIC HOUSING FINANCE LTD.0.70%

1. SHRIRAM FINANCE LTD2.81%

1. TATA COMMUNICATIONS LTD.2.11%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.68%

1. EMBASSY OFFICE PARKS REIT1.40%

1. GODREJ INDUSTRIES LTD.1.40%

1. NIRMA LTD.1.40%

1. VEDANTA LTD0.42%

1. TATA MOTORS PASSENGER VEHICLES LTD.0.08%

About Fund

UTI Ultra Short Duration Fund - Institutional Plan Growth managed by UTI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,560 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.99. Under the expert guidance of Abhishek Sonthalia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Ultra Short Duration Fund Growth410161.34 CR1.07
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth23560.17 CR0.99
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundNippon India Ultra Short Duration Fund Growth6.262721.816
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth6.000821.85
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

UTI Ultra Short Duration Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Ultra Short Duration Fund - Institutional Plan Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Ultra Short Duration Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.60%
  • 1 Year : 6.00%
  • 3 Years : 6.81%
Returns of UTI Ultra Short Duration Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 3162.9362 as on Mar 31,2026. Since inception, the return has been 21.85%.

You can invest in UTI Ultra Short Duration Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Ultra Short Duration Fund - Institutional Plan Growth is ₹3,560 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Ultra Short Duration Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500