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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

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 Growth include a ₹4447.5345 NAV as of May 13,2026 and returns since inception of 21.44%. Minimum investments start at SIP ₹500. The UTI Ultra Short Duration Fund 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 0.39% returns, against a category average of 0.02% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.390.02265.31
6M2.661.80195.09
1Y5.935.37195.09
3Y6.6913.1331.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. NET CURRENT ASSETS5.21%
2. MUTHOOT FINCORP LIMITED3.21%
3. KOTAK MAHINDRA BANK - 18/05/20262.69%
4. AXIS BANK - 11/06/20262.68%
5. EQUITAS SMALL FINANCE BANK - 10/06/20262.68%
6. IDFC FIRST BANK LTD - 09/06/20262.68%
7. UJJIVAN SMALL FINANCE BANK LTD - 11/06/20262.68%
8. HDFC BANK LTD. - 22/01/20272.57%
9. EXIM BANK - 01/03/20272.56%
10. HDFC BANK LTD - 05/03/20272.55%
11. ADITYA BIRLA RENEWABLES LTD1.77%
12. 360 ONE PRIME LTD1.73%
13. BAJAJ HOUSING FINANCE LTD1.36%
14. REC LTD1.36%
15. CANARA BANK - 03/06/20261.34%
16. HDFC BANK LTD - 21/09/20261.32%
17. KOTAK MAHINDRA BANK LTD. - 31/08/20261.32%
18. AXIS BANK LTD - 14/01/20271.29%
19. INDIAN BANK - 22/01/20271.29%
20. NABARD - 28/01/20271.28%
21. NABARD - 03/02/20271.28%
22. CANARA BANK - 02/03/20271.28%
23. Canara Bank - 04/03/20271.28%
24. CANARA BANK - 12/02/20271.28%
25. CANARA BANK - 29/01/20271.28%
26. EXIM BANK - 29/01/20271.28%
27. HDFC BANK - 05/02/20271.28%
28. NABARD - 02/03/20271.28%
29. KOTAK MAHINDRA BANK LTD - 12/02/20271.28%
30. SMALL INDST. DEV. BANK OF INDIA - 05/02/20271.28%
31. 7.59% GJ SDL 15/02/20270.69%
32. AADHAR HOUSING FINANCE LIMITED0.68%
33. ERIS LIFESCIENCES LTD0.68%
34. MANKIND PHARMA LTD0.68%
35. ONGC PETRO-ADDITIONS LTD.0.68%
36. 07.15% KARNATAKA SDL MAT - 11/01/20270.68%
37. ADITYA BIRLA REAL ESTATE LTD0.65%
38. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.64%
39. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.35%
40. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.01%

1. 182 DAYS T-BILL - 18/06/20268.05%
2. 364 DAYS T-BILL - 06/08/20261.33%
3. 364 DAYS T-BILL - 23/07/20260.67%

1. PIRAMAL FINANCE LIMITED4.35%
2. TATA CAPITAL LTD.2.54%
3. STANDARD CHARTERED CAPITAL LTD.1.32%

1. GIC HOUSING FINANCE LTD.2.71%
2. PNB HOUSING FINANCE LTD.1.36%
3. LIC HOUSING FINANCE LTD.0.68%

1. RELIANCE INDUSTRIES LTD.4.02%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.98%

1. SHRIRAM FINANCE LTD2.72%

1. TATA COMMUNICATIONS LTD.2.03%

1. GODREJ INDUSTRIES LTD.1.36%

1. NIRMA LTD.0.68%

1. EMBASSY OFFICE PARKS REIT0.68%

1. VEDANTA LTD0.41%

About Fund

UTI Ultra Short Duration Fund 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 FundTata Ultra Short Term Fund Growth25712.94 CR1.15
This FundDSP Ultra Short Fund Growth24166.77 CR1.02
This FundUTI Ultra Short Duration Fund Growth23695.14 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 FundTata Ultra Short Term Fund Growth5.99621.0484
This FundDSP Ultra Short Fund Growth5.888521.2571
This FundUTI Ultra Short Duration Fund Growth5.932621.4359
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 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 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 Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.66%
  • 1 Year : 5.93%
  • 3 Years : 6.69%
Returns of UTI Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 4447.5345 as on May 13,2026. Since inception, the return has been 21.44%.

You can invest in UTI Ultra Short Duration Fund 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 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 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