| Investment Objective The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
|
| Date of inception/allotment |
29th August, 2003 |
Fund Manager |
Mr. Anurag Mittal, Bcom, MSc, CA Managing the scheme since July 2026 Total Exp: 15 Yrs |
| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 3,462.85 Crore Closing AUM : 3,444.00 Crore No. of Folios : 44,557 |
| High/Low NAV in the month |
High Growth Option : 4513.7389 Low Growth Option : 4495.5595 |
Month-end Total Expense Ratio (%)* |
Regular : 0.99 Direct : 0.40 *For detailed YTD Total Expense Ratio refer to Click Here |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re. 1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Option Daily IDCW /Weekly IDCW /Flexi IDCW Option Fortnightly/Monthly/Quarterly/Half Yearly/Annual Payout & Reinvestment IDCW Option |
Portfolio Parameters |
Weighted Average Maturity : 204 Days Yield to Maturity* : 7.13% Modified Duration : 160 Days Macualay Duration : 167 Days *Annualized Portfolio YTM – Yields of all securities are annualized |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 31st July, 2026 |
Regular Growth Option 4513.7389 Regular IDCW Option 1051.0766 Direct Growth Option 4875.4099 Direct IDCW Option 1621.9676 |
Benchmark Index |
Nifty Ultra Short Duration Debt Index A-I |
UTI Ultra Short Duration Fund (Formerly known as UTI Ultra Short Term Fund) - IDCW Declared |
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Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2019 |
2.00% |
20.00 |
1081.776 |
1000.00 |
18-03-2019 |
25-03-2019 |
2019 |
1.00% |
10.00 |
1078.279 |
1000.00 |
19-12-2019 |
26-12-2019 |
2020 |
0.50% |
5.00 |
1074.406 |
1000.00 |
19-03-2020 |
26-03-2020 |
2020 |
0.75% |
7.50 |
1093.409 |
1000.00 |
17-06-2020 |
24-06-2020 |
2020 |
1.00% |
10.00 |
1098.556 |
1000.00 |
16-09-2020 |
23-09-2020 |
2020 |
0.75% |
7.50 |
1101.2983 |
1000.00 |
14/12/2020 |
21/12/2020 |
2021 |
0.25% |
2.50 |
1097.2161 |
1000.00 |
16/06/2021 |
23/06/2021 |
2021 |
0.75% |
7.50 |
1104.1735 |
1000.00 |
15/09/2021 |
22/09/2021 |
2021 |
1.50% |
15.00 |
1135.0707 |
1000.00 |
16-12-2021 |
23/12/2021 |
2022 |
1.50% |
15.00 |
1129.0981 |
1000.00 |
15-03-2022 |
22-03-2022 |
2022 |
0.25% |
2.50 |
1121.2537 |
1000.00 |
15-06-2022 |
22-06-2022 |
2022 |
0.75% |
7.50 |
1132.6741 |
1000.00 |
14-09-2022 |
21-09-2022 |
2022 |
0.75% |
7.50 |
1139.7173 |
1000.00 |
14-12-2022 |
21-12-2022 |
2023 |
0.75% |
7.50 |
1149.6406 |
1000.00 |
15-03-2023 |
21-03-2023 |
2023 |
0.80% |
8.00 |
1171.5127 |
1000.00 |
11-09-2023 |
15-09-2023 |
2023 |
0.80% |
8.00 |
1181.8613 |
1000.00 |
11-12-2023 |
15-12-2023 |
2024 |
0.90% |
9.00 |
1194.3465 |
1000.00 |
11-03-2024 |
15-03-2024 |
2024 |
0.85% |
8.50 |
1206.3341 |
1000.00 |
10-06-2024 |
14-06-2024 |
2024 |
0.90% |
9.00 |
1219.5546 |
1000.00 |
13-09-2024 |
19-09-2024 |
2024 |
0.90% |
9.00 |
1231.3337 |
1000.00 |
13-12-2024 |
19-12-2024 |
2025 |
0.90% |
9.00 |
1241.8000 |
1000.00 |
13-03-2025 |
20-03-2025 |
2025 |
1.00% |
10.00 |
1258.5179 |
1000.00 |
06-06-2025 |
12-06-2025 |
2025 |
1.00% |
10.00 |
1266.3919 |
1000.00 |
12-09-2025 |
18-09-2025 |
2025 |
0.75% |
7.50 |
1275.1277 |
1000.00 |
19-12-2025 |
26-12-2025 |
| 2026 | 0.50% | 5.00 | 1281.8524 | 1000.00 | 06-03-2026 | 12-03-2026 |
| 2026 | 0.50% | 5.00 | 1293.9754 | 1000.00 | 05-06-2026 | 11-06-2026 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
Portfolio |
% of Nav |
Rating |
| CP / CDs | ||
| Export Import Bank Of India | 9.13 | CRISIL A1+ |
| National Bank For Agriculture And Rural Development | 7.01 | CRISIL A1+ |
| Indian Bank | 6.34 | CRISIL A1+ |
| Axis Bank Ltd. | 6.30 | CRISIL A1+ |
| HDFC Bank Ltd. | 5.63 | CARE A1+ |
| Canara Bank | 5.62 | CRISIL A1+ |
| Kotak Mahindra Bank Ltd. | 4.23 | CRISIL A1+ |
| Small Industries Development Bank Of India | 3.51 | CARE A1+ |
| Muthoot Fincorp Ltd | 2.81 | CRISIL A1+ |
| Union Bank Of India | 2.16 | IND A1+ |
| Ujjivan Small Finance Bank Ltd | 2.12 | ICRA A1+ |
| Equitas Small Finance Bank Ltd | 1.41 | IND A1+ |
| Birla Group Holdings Private Ltd | 0.72 | CRISIL A1+ |
| NCDs | ||
| Piramal Finance Ltd | 4.66 | CARE AA+ |
| 360 One Prime Ltd | 4.32 | CRISIL AA |
| Nuvama Wealth Finance Ltd | 2.92 | CARE AA |
| Godrej Properties Ltd. | 2.92 | ICRA AA+ |
| Bharti Telecom Ltd. | 2.19 | CRISIL AAA |
| Aditya Birla Renewables Ltd | 1.89 | CRISIL AA |
| Aditya Birla Digital Fashion Ventures Ltd | 1.45 | CRISIL AA- |
| Hero Housing Finance Ltd | 1.45 | CRISIL AA+ |
| Godrej Industries Ltd. | 1.45 | CRISIL AA+ |
| Torrent Power Ltd. | 1.45 | CRISIL AA+ |
| GIC Housing Finance Ltd. | 1.44 | CRISIL AA+ |
| Eris Lifesciences Ltd | 0.73 | IND AA |
| Mankind Pharma Ltd | 0.73 | CRISIL AA+ |
| Embassy Office Parks Reit | 0.72 | CRISIL AAA |
| Vedanta Aluminium Metal Ltd. | 0.44 | ICRA AA |
| National Bank For Agriculture And Rural Development | 0.29 | ICRA AAA |
| Govt Securities | ||
| 364 DAYS T-BILL - 26/11/2026 | 5.71 | SOV |
| 364 DAYS T-BILL - 06/08/2026 | 1.45 | SOV |
| 7.59% GJ SDL 15/02/2027 | 0.73 | SOV |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | 0.73 | SOV |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.38 | |
| Net Current assets | 4.95 | |
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty Ultra Short Duration Debt Index A-I (%) () |
CRISIL 1 Year T-Bill Index (%) |
NAV Growth () |
Nifty Ultra Short Duration Debt Index A-I () |
CRISIL 1 Year T-Bill Index () |
| 7 Days | 6.00 | 7.07 | 5.48 | 10,012 | 10,014 | 10,011 |
| 15 Days | 7.00 | 7.79 | 3.48 | 10,029 | 10,032 | 10,014 |
| 1 Month | 5.47 | 5.92 | 3.31 | 10,046 | 10,050 | 10,028 |
| 1 Y | 5.84 | 6.47 | 4.21 | 10,584 | 10,647 | 10,421 |
| 3 Y | 6.68 | 7.20 | 6.32 | 12,143 | 12,322 | 12,020 |
| 5 Y | 6.49 | 6.47 | 5.67 | 13,697 | 13,684 | 13,177 |
| 10 Y | 5.99 | 6.55 | 5.97 | 17,897 | 18,866 | 17,864 |
| SI* | 6.79 | 7.38 | 5.92 | 45,124 | 51,202 | 37,404 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized and returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Scheme is managed by the Fund Manager Mr. Anurag Mittal since July 2026. Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value ()
|
Nifty Ultra Short Duration Debt Index A-I ()
|
CRISIL 1 Year
T-Bill Index () |
Yield (%) Fund
|
Nifty Ultra Short Duration Debt Index A-I ()
|
Yield (%)
CRISIL 1 Year T-Bill Index |
|
| 1 Y | 1,20,000 | 1,23,897 | 1,24,343 | 1,22,725 | 6.11 | 6.81 | 4.26 |
| 3 Y | 3,60,000 | 3,97,218 | 4,00,328 | 3,92,420 | 6.51 | 7.03 | 5.69 |
| 5 Y | 6,00,000 | 7,06,578 | 7,15,533 | 6,97,889 | 6.48 | 6.98 | 5.99 |
| 7 Y | 8,40,000 | 10,50,325 | 10,59,274 | 10,29,560 | 6.29 | 6.53 | 5.73 |
| 10 Y | 12,00,000 | 16,33,891 | 16,72,586 | 16,17,243 | 6.02 | 6.47 | 5.82 |
| 15 Y | 18,00,000 | 29,80,509 | 30,95,529 | 29,18,617 | 6.41 | 6.87 | 6.15 |
| SI | 26,00,000 | 57,63,489 | 61,91,380 | 53,49,072 | 6.78 | 7.35 | 6.18 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- Reasonable with low volatility over short term
- Investment in debt & money market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
