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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)

₹0 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 Growth include a ₹4404.436 NAV as of Mar 11,2026 and returns since inception of 21.84%. Minimum investments start at SIP ₹500. The UTI Ultra Short Duration Fund Growth AUM is ₹0 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 0.44% returns, against a category average of -0.90% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.90265.31
6M2.692.29195.09
1Y6.366.62195.09
3Y6.8014.3231.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 182 DAYS T-BILL - 18/06/20267.86%
2. MUTHOOT FINCORP LIMITED3.11%
3. DBS BANK INDIA LTD - 27/02/20262.66%
4. ANGEL ONE LTD2.65%
5. CANARA BANK - 29/05/20262.62%
6. FEDERAL BANK LTD - 20/05/20262.62%
7. IDFC FIRST BANK LTD - 09/06/20262.61%
8. UJJIVAN SMALL FINANCE BANK LTD - 11/06/20262.61%
9. UNION BANK OF INDIA - 01/06/20262.61%
10. EQUITAS SMALL FINANCE BANK - 10/06/20262.60%
11. HDFC BANK LTD. - 22/01/20272.51%
12. NET CURRENT ASSETS2.13%
13. CANARA BANK - 27/02/262.00%
14. INDIAN BANK - 19/03/20261.99%
15. ADITYA BIRLA RENEWABLES LTD1.75%
16. EQUITAS SMALL FIN BANK - 17/03/261.33%
17. BAJAJ HOUSING FINANCE LTD1.33%
18. KOTAK MAHINDRA BANK - 19/03/261.33%
19. NUVAMA WEALTH FINANCE LTD1.32%
20. KOTAK MAHINDRA BANK - 18/05/20261.31%
21. AXIS BANK - 12/06/20261.30%
22. AXIS BANK - 11/06/20261.30%
23. CANARA BANK - 12/02/20271.25%
24. AXIS BANK LTD - 14/01/20271.25%
25. EXIM BANK - 29/01/20271.25%
26. HDFC BANK - 05/02/20271.25%
27. NABARD - 03/02/20271.25%
28. INDIAN BANK - 22/01/20271.25%
29. KOTAK MAHINDRA BANK LTD - 12/02/20271.25%
30. SMALL INDST. DEV. BANK OF INDIA - 05/02/20271.25%
31. SMALL INDST. DEV. BANK OF INDIA - 28/01/20271.25%
32. NABARD - 28/01/20271.25%
33. 7.59% GJ SDL 15/02/20270.68%
34. ONGC PETRO-ADDITIONS LTD.0.67%
35. ERIS LIFESCIENCES LTD0.67%
36. MANKIND PHARMA LTD0.67%
37. 07.15% KARNATAKA SDL MAT - 11/01/20270.67%
38. AADHAR HOUSING FINANCE LIMITED0.67%
39. ADITYA BIRLA REAL ESTATE LTD0.64%
40. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.63%
41. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.34%
42. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.05%

1. PIRAMAL FINANCE LIMITED4.28%
2. 360 ONE PRIME LTD1.70%
3. STANDARD CHARTERED CAPITAL LTD.1.28%

1. GIC HOUSING FINANCE LTD.2.66%
2. PNB HOUSING FINANCE LTD.1.34%
3. CANFIN HOMES LTD.0.94%
4. LIC HOUSING FINANCE LTD.0.67%

1. 182 DAYS T-BILL - 09/04/20263.97%

1. SHRIRAM FINANCE LTD2.68%

1. JSW ENERGY LTD.2.65%

1. TATA COMMUNICATIONS LTD.2.00%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.60%

1. GODREJ INDUSTRIES LTD.1.34%

1. NIRMA LTD.1.34%

1. EMBASSY OFFICE PARKS REIT1.33%

1. VEDANTA LTD0.40%

1. TATA MOTORS PASSENGER VEHICLES LTD.0.08%

About Fund

UTI Ultra Short Duration Fund Growth managed by UTI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹0 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 FundDSP Ultra Short Fund Growth23714.46 CR1.01
This FundUTI Ultra Short Duration Fund Growth20 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 FundDSP Ultra Short Fund Growth6.162821.4711
This FundUTI Ultra Short Duration Fund Growth6.362521.8357
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 0.99. 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 : 0.44%
  • 6 Months : 2.69%
  • 1 Year : 6.36%
  • 3 Years : 6.80%
Returns of UTI Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 4404.436 as on Mar 11,2026. Since inception, the return has been 21.84%.

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 ₹0 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