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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)

₹3,695 Cr

Lock In Period

N/A

Expense Ratio

0.97

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 ₹3181.063 NAV as of Apr 22,2026 and returns since inception of 21.97%. Minimum investments start at SIP ₹0. The UTI Ultra Short Duration Fund - Institutional Plan Growth AUM is ₹3,695 Cr, with a lock-in of N/A years, expense ratio of 0.97%, 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 0.69% returns, against a category average of 1.04% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.691.04265.31
6M2.841.82195.09
1Y6.005.80195.09
3Y6.8514.2931.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD - 05/03/20274.49%
2. MUTHOOT FINCORP LIMITED3.76%
3. EQUITAS SMALL FINANCE BANK - 10/06/20263.15%
4. UJJIVAN SMALL FINANCE BANK LTD - 11/06/20263.15%
5. IDFC FIRST BANK LTD - 09/06/20263.15%
6. HDFC BANK LTD. - 22/01/20273.02%
7. CANARA BANK - 02/03/20272.99%
8. CANARA BANK - 12/03/20272.99%
9. ADITYA BIRLA RENEWABLES LTD2.08%
10. BAJAJ HOUSING FINANCE LTD1.60%
11. TATA CAPITAL HOUSING FINANCE LTD1.60%
12. AXIS BANK - 12/06/20261.57%
13. AXIS BANK LTD - 14/01/20271.51%
14. CANARA BANK - 29/01/20271.51%
15. EXIM BANK - 29/01/20271.51%
16. NABARD - 03/02/20271.51%
17. NABARD - 28/01/20271.51%
18. INDIAN BANK - 22/01/20271.51%
19. CANARA BANK - 12/02/20271.50%
20. HDFC BANK - 05/02/20271.50%
21. KOTAK MAHINDRA BANK LTD - 12/02/20271.50%
22. SMALL INDST. DEV. BANK OF INDIA - 05/02/20271.50%
23. 07.15% KARNATAKA SDL MAT - 11/01/20270.81%
24. 7.59% GJ SDL 15/02/20270.81%
25. MANKIND PHARMA LTD0.80%
26. ERIS LIFESCIENCES LTD0.80%
27. ONGC PETRO-ADDITIONS LTD.0.80%
28. AADHAR HOUSING FINANCE LIMITED0.80%
29. ADITYA BIRLA REAL ESTATE LTD0.77%
30. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.76%
31. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.41%
32. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.06%
33. NET CURRENT ASSETS-0.05%

1. 182 DAYS T-BILL - 18/06/20269.48%
2. 182 DAYS T-BILL - 09/04/20264.79%

1. PIRAMAL FINANCE LIMITED5.12%
2. TATA CAPITAL LTD.2.98%
3. 360 ONE PRIME LTD2.03%
4. STANDARD CHARTERED CAPITAL LTD.1.54%

1. GIC HOUSING FINANCE LTD.3.18%
2. PNB HOUSING FINANCE LTD.1.60%
3. CANFIN HOMES LTD.1.12%
4. LIC HOUSING FINANCE LTD.0.80%

1. SHRIRAM FINANCE LTD3.20%

1. TATA COMMUNICATIONS LTD.2.39%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.91%

1. GODREJ INDUSTRIES LTD.1.60%

1. NIRMA LTD.1.60%

1. EMBASSY OFFICE PARKS REIT0.80%

1. VEDANTA LTD0.48%

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 ₹3,695 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.97. 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.

Fund Managers

Abhishek Sonthalia

Mr. Abhishek Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Savings Fund - Growth316647.14 CR0.82
This FundNippon India Ultra Short Duration Fund Growth410848.97 CR1.12
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth03695.14 CR0.97
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 FundKotak Savings Fund - Growth6.154821.8986
This FundNippon India Ultra Short Duration Fund Growth6.267921.9472
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth5.999521.9731
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 0.97. 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 : 0.69%
  • 6 Months : 2.84%
  • 1 Year : 6.00%
  • 3 Years : 6.85%
Returns of UTI Ultra Short Duration Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 3181.063 as on Apr 22,2026. Since inception, the return has been 21.97%.

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 ₹3,695 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