UTI Ultra Short Duration Fund - Institutional Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

UTI Ultra Short Duration Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000000

AUM (Fund size)

3,997 Cr

Lock In Period

N/A

Expense Ratio

0.97

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

UTI Ultra Short Duration Fund - Institutional Plan Growth NAV is ₹3201.8105 as of 13 Jun, 2026. UTI Ultra Short Duration Fund - Institutional Plan Growth has delivered 21.68% returns since its launch. The minimum SIP investment amount in UTI Ultra Short Duration Fund - Institutional Plan Growth is ₹0. The AUM of UTI Ultra Short Duration Fund - Institutional Plan Growth is ₹3,997 Cr. The expense ratio of the fund is 0.97%, and its benchmark is NIFTY Ultra Short Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, UTI Ultra Short Duration Fund - Institutional Plan Growth has delivered 0.52% returns.

UTI Ultra Short Duration Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.31265.31
6M2.770.47195.09
1Y5.642.54195.09
3Y6.769.8431.95

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-05-15
View allocation % by

1. NET CURRENT ASSETS5.43%
2. KOTAK MAHINDRA BANK LTD. - 31/08/20264.03%
3. HDFC BANK LTD - 11/09/20264.02%
4. KARUR VYSYA BANK LTD - 12/08/20263.46%
5. 360 ONE PRIME LTD3.26%
6. MUTHOOT FINCORP LIMITED2.80%
7. NUVAMA WEALTH FINANCE LTD2.36%
8. UJJIVAN SMALL FINANCE BANK LTD - 11/06/20262.34%
9. AXIS BANK - 11/06/20262.34%
10. EQUITAS SMALL FINANCE BANK - 10/06/20262.34%
11. AXIS BANK LTD - 10/09/20262.30%
12. HDFC BANK LTD. - 22/01/20272.23%
13. EXIM BANK - 01/03/20272.22%
14. ADITYA BIRLA RENEWABLES LTD1.53%
15. REC LTD1.17%
16. BAJAJ HOUSING FINANCE LTD1.17%
17. CANARA BANK - 03/06/20261.17%
18. DCB BANK LTD - 14/08/20261.15%
19. INDIAN BANK - 22/01/20271.12%
20. AXIS BANK LTD - 14/01/20271.12%
21. CANARA BANK - 29/01/20271.12%
22. EXIM BANK - 29/01/20271.12%
23. HDFC BANK - 05/02/20271.11%
24. KOTAK MAHINDRA BANK LTD - 12/02/20271.11%
25. NABARD - 02/03/20271.11%
26. NABARD - 03/02/20271.11%
27. NABARD - 28/01/20271.11%
28. SMALL INDST. DEV. BANK OF INDIA - 05/02/20271.11%
29. CANARA BANK - 02/03/20271.11%
30. Canara Bank - 04/03/20271.11%
31. CANARA BANK - 12/02/20271.11%
32. MANKIND PHARMA LTD0.59%
33. 07.15% KARNATAKA SDL MAT - 11/01/20270.59%
34. 7.59% GJ SDL 15/02/20270.59%
35. AADHAR HOUSING FINANCE LIMITED0.59%
36. ERIS LIFESCIENCES LTD0.59%
37. ONGC PETRO-ADDITIONS LTD.0.59%
38. SMALL INDST. DEV. BANK OF INDIA - 14/01/20270.56%
39. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.01%

1. 182 DAYS T-BILL - 18/06/20267.01%
2. 364 DAYS T-BILL - 06/08/20261.16%
3. 364 DAYS T-BILL - 23/07/20260.58%

1. PIRAMAL FINANCE LIMITED3.76%
2. TATA CAPITAL LTD.2.21%
3. STANDARD CHARTERED CAPITAL LTD.1.15%

1. GIC HOUSING FINANCE LTD.2.34%
2. PNB HOUSING FINANCE LTD.1.18%
3. LIC HOUSING FINANCE LTD.0.59%

1. RELIANCE INDUSTRIES LTD.3.50%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.58%

1. SHRIRAM FINANCE LTD2.35%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.35%

1. TATA COMMUNICATIONS LTD.1.76%

1. TORRENT POWER LTD.1.17%

1. GODREJ INDUSTRIES LTD.1.17%

1. EMBASSY OFFICE PARKS REIT0.58%

1. VEDANTA LTD0.35%

About Fund UTI Ultra Short Duration Fund - Institutional Plan Growth

UTI Ultra Short Duration Fund - Institutional Plan Growth managed by UTI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,997 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 Name1Y3Y
This FundUTI Ultra Short Duration Fund Growth5.639721.379
This FundUTI Ultra Short Duration Fund - Institutional Plan Growth5.639721.6835
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

UTI Ultra Short Duration Fund - Institutional Plan Growth 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 : 0.52%
  • 6 Months : 2.77%
  • 1 Year : 5.64%
  • 3 Years : 6.76%
Returns of UTI Ultra Short Duration Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 3201.8105 as on Jun 11,2026. Since inception, the return has been 21.68%.

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 ₹3,997 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.