UTI Ultra Short Duration Discontinued Inst-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 3217.58
0.87%

UTI Ultra Short Duration Discontinued Inst-G

Invest now

Performance

6.8%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,997 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF789F01PM1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd CD 14/01/2027 1.19%
Karur Vysya Bank Ltd CD 12/08/2026 3.7%
DCB Bank Ltd CD 14/08/2026 1.23%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.6%
Equitas Small Finance Bank Ltd CD 10/06/2026 2.5%
Kotak Mahindra Bank Ltd CD 31/08/2026 4.3%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.5%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.34%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 1.25%
Reserve Bank of India T-Bills 364-D 23/07/2026 0.62%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.88%
Piramal Finance Ltd Debenture 9.15 17/06/2027 2.13%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 1.25%
Gujarat State SDL 7.59 15/02/2027 0.63%
Net Current Assets 11.01%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.62%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.5%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 1.25%
Standard Chartered Capital Ltd CP 290-D 04/09/2026 1.22%
GIC Housing Finance Ltd SR 10 NCD 7.65 29/02/2028 1.24%
National Bank For Agriculture & Rural Development CD 28/01/2027 1.19%
Canara Bank CD 29/01/2027 1.19%
Export-Import Bank Of India CD 29/01/2027 1.19%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.19%
HDFC Bank Ltd CD 05/02/2027 1.19%
Canara Bank CD 12/02/2027 1.19%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.87%
Reserve Bank of India T-Bills 182-D 18/06/2026 2.5%
Birla Group Holdings Pvt. Ltd CP 91-D 19/08/2026 1.23%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.62%
Others CBLO 0.01%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.87%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.62%
CDMDF Class A2 0.33%
Karnataka State SDL 7.15 11/01/2027 0.63%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.63%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 1.87%
Nuvama Wealth Finance Ltd SR S7T501A 9 NCD 22/07/2027 0.62%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 1.25%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 1.88%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.38%
Muthoot Fincorp Ltd CP 363-D 16/12/2026 2.38%
Tata Capital Ltd CP 365-D 05/03/2027 1.18%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 1.25%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 1.24%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.63%
HDFC Bank Ltd CD 22/01/2027 2.38%
Indian Bank CD 22/01/2027 1.19%
Export-Import Bank Of India CD 01/03/2027 2.37%
National Bank For Agriculture & Rural Development CD 02/03/2027 1.18%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.25%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.62%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.63%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 0.61%
Reserve Bank of India T-Bills 364-D 06/08/2026 1.24%
Canara Bank CD 04/03/2027 1.18%
Axis Bank Ltd CD 10/09/2026 2.45%
Ujjivan Small Finance Bank Ltd CD 11/06/2026 2.5%
HDFC Bank Ltd CD 11/09/2026 4.29%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 2.49%
National Bank For Agriculture & Rural Development CD 03/02/2027 1.19%
Small Industries Devp. Bank of India Ltd CD 05/02/2027 1.19%
Canara Bank CD 02/03/2027 1.18%
Sectors
Company Allocation %
Others 11.98%
Construction 2.50%
Consumer Staples 1.25%
Energy 3.49%
Metals & Mining 0.38%
Financial 72.93%
Healthcare 1.26%
Capital Goods 2.49%
Communication 3.75%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    5
  • AUM

    ₹ 8,542 Cr
  • Highest Return

    7.12%
About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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