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( 11 Jul 2025)

₹ 3046.92

0.54%

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UTI Ultra Short Duration Discontinued Inst-G

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Performance

6.95%3y Returns

0.01% 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

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Fund size

₹ 4,551 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 %
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.42%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	3.31%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.55%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	1.11%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	2.21%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.21%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.44%
Axis Bank Ltd CD 13/11/2025	1.07%
AU Small Finance Bank Ltd CD 21/11/2025	1.07%
IDFC First Bank Ltd CD 19/11/2025	2.15%
HDFC Bank Ltd CD 04/12/2025	1.07%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.07%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.1%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.1%
Barclays Investments & Loans Ltd CP 175-D 25/09/2025	1.08%
360 One Wam Ltd CP 364-D 04/02/2026	0.53%
Tata Teleservices (Maharashtra) Ltd CP 229-D 15/09/2025	1.08%
Nuvama Wealth Finance Ltd CP 178-D 19/12/2025	1.06%
Astec Lifesciences Ltd CP 91-D 04/09/2025	0.54%
CDMDF Class A2	0.18%
Canara Bank CD 05/12/2025	1.07%
Canara Bank CD 04/12/2025	1.07%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.07%
Canara Bank CD 18/12/2025	1.07%
Bank of India CD 26/12/2025	1.6%
Canara Bank CD 19/12/2025	2.14%
Kotak Mahindra Bank Ltd CD 11/12/2025	1.07%
Axis Bank Ltd CD 11/06/2026	1.04%
Equitas Small Finance Bank Ltd CD 12/09/2025	1.63%
HDFC Bank Ltd CD 19/09/2025	1.08%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.33%
Credila Financial Services Ltd CP 180-D 17/11/2025	1.07%
Export-Import Bank Of India CP 364-D 10/11/2025	1.07%
Nuvama Wealth Finance Ltd CP 180-D 11/11/2025	1.07%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	1.07%
Bharti Telecom Ltd CP 339-D 19/09/2025	1.08%
Angel One Ltd CP 240-D 17/12/2025	1.59%
ONGC Petro Additions Ltd CP 181-D 28/10/2025	2.15%
Embassy Office Parks REIT CP 326-D 20/03/2026	0.53%
Angel One Ltd CP 165-D 19/09/2025	1.62%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026	1.04%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.55%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.56%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.56%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.3%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.77%
Tata Motors Ltd SR E30 B Debenture 6.95 31/03/2026	0.07%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.1%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.55%
Indian Bank CD 06/05/2026	1.04%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	0.55%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.53%
Others CBLO	0.02%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	1.1%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.34%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.55%
Muthoot Finance Ltd Debenture 8.30 06/01/2026	0.55%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.55%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.66%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	3.97%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	1.1%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.1%
Net Current Assets	5.91%
HDFC Bank Ltd CD 04/02/2026	2.12%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	1.06%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.05%
Indian Bank CD 06/03/2026	2.11%
Axis Bank Ltd CD 04/03/2026	1.05%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025	0.55%
IndiGrid Infrastructure Trust SR O Debenture 7.53 05/08/2025	0.55%
Canara Bank CD 06/03/2026	2.64%
Kotak Mahindra Bank Ltd CD 19/03/2026	1.05%
Indian Bank CD 25/03/2026	1.58%
Equitas Small Finance Bank Ltd CD 17/03/2026	1.05%
Indian Bank CD 19/03/2026	1.58%
Axis Bank Ltd CD 09/10/2025	1.08%
Reserve Bank of India T-Bills 182-D 18/09/2025	3.26%
Reserve Bank of India T-Bills 182-D 29/08/2025	1.09%
Reserve Bank of India T-Bills 182-D 14/08/2025	2.18%
Reserve Bank of India T-Bills 91-D 25/09/2025	2.17%
IDFC First Bank Ltd CD 27/01/2026	0.53%
Axis Bank Ltd CD 04/02/2026	1.06%

Sectors

Company	Allocation %
Others	6.11%
Construction	0.97%
Automobile	0.07%
Energy	4.70%
Consumer Staples	2.20%
Metals & Mining	0.33%
Materials	1.07%
Financial	75.13%
Capital Goods	0.55%
Consumer Discretionary	3.31%
Chemicals	0.54%
Communication	5.02%

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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,63,083 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Ritesh Nambiar

Funds Offered

5
AUM

₹ 8,446 Cr
Highest Return

7.39%

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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Frequently Asked Questions

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What is the current NAV of UTI Ultra Short Duration Discontinued Inst-G?

The current NAV of UTI Ultra Short Duration Discontinued Inst-G is ₹ 3046.9161

How much does UTI Ultra Short Duration Discontinued Inst-G charge as expense ratio?

The expense ratio of UTI Ultra Short Duration Discontinued Inst-G is 1.0%

How to Redeem UTI Ultra Short Duration Discontinued Inst-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Ultra Short Duration Discontinued Inst-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in UTI Ultra Short Duration Discontinued Inst-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Ultra Short Duration Discontinued Inst-G based on your investment objective and risk profile.

What is the return of UTI Ultra Short Duration Discontinued Inst-G?

For UTI Ultra Short Duration Discontinued Inst-G, 3-year return is 6.95% per annum and 5-year return is 6.23% per annum. Check the return performance in detail on the page.