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( 14 Jan 2025)

₹ 2937.32

0.54%

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UTI Ultra Short Duration Discontinued Inst-G

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Performance

6.24%3y Returns

0.04% 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

₹ 3,047 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 %
Equitas Small Finance Bank Ltd CD 12/09/2025	2.33%
Reliance Industries Ltd SR-PPD5 9 Debenture 21/01/2025	0.16%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.79%
Kotak Mahindra Prime Ltd Debenture 7.8376 21/07/2025	1.64%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.82%
Canara Bank CD 19/12/2025	1.53%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.82%
HDFC Bank Ltd CD 09/01/2025	1.64%
Axis Bank Ltd CD 31/01/2025	3.26%
HDFC Bank Ltd CD 06/03/2025	4.05%
Indian Bank CD 13/03/2025	1.62%
Clearing Corporation of India CP	0.05%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	3.29%
Tata Projects Ltd SR I NCD 7.99 06/10/2025	0.66%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.49%
Can Fin Homes Ltd NCD 6.80 25/06/2025	1.63%
Can Fin Homes Ltd NCD 6.85 30/06/2025	1.63%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.82%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.43%
IDFC First Bank Ltd CD 19/11/2025	3.07%
Export-Import Bank Of India CD 24/03/2025	2.42%
Kotak Mahindra Bank Ltd CD 21/03/2025	1.62%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	0.82%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	0.82%
NIIF Infrastructure Finance Ltd SR PP4 Debenture 7.25 28/11/2025	1.63%
Tata Motors Ltd SR E30 B Debenture 6.95 31/03/2026	0.1%
Torrent Power Ltd SR 8B Debenture 6.70 11/03/2025	1.15%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	1.64%
India Grid Trust SR N Debenture 6.52 07/04/2025	1.64%
India Grid Trust SR O Debenture 7.53 05/08/2025	0.82%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.49%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	4.91%
Power Finance Corporation Ltd SR 199 B NCD 7.16 24/04/2025	0.82%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.82%
Net Current Assets	5.5%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.64%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.13%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.72%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.33%
Reserve Bank of India T-Bills 91-D 27/02/2025	0.81%
CDMDF Class A2	0.2%
National Bank For Agriculture & Rural Development CD 12/02/2025	0.81%
National Bank For Agriculture & Rural Development CD 07/02/2025	0.81%
HDFC Bank Ltd CD 03/02/2025	1.63%
Canara Bank CD 04/12/2025	1.53%
Canara Bank CD 03/02/2025	2.45%
Shriram Finance Ltd SR PPD VI RR FRN 21/04/2025	1.64%
Canara Bank CD 06/03/2025	1.62%
Axis Bank Ltd CD 15/07/2025	1.58%
ICICI Bank Ltd CD 31/01/2025	1.63%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	3.26%
Axis Bank Ltd CD 13/11/2025	1.54%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.81%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	0.82%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.82%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.44%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	0.66%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	0.49%
Power Finance Corporation Ltd Bonds/NCD 8.70 14/05/2025	0.99%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.82%
Axis Bank Ltd CD 10/10/2025	0.78%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.62%
AU Small Finance Bank Ltd CD 21/11/2025	1.53%
Canara Bank CD 18/12/2025	1.53%
Bank of India CD 26/12/2025	2.29%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	1.62%
Phoenix ARC Pvt Ltd Money Mkt 350-D 12/05/2025	1.59%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.64%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.83%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.82%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.64%

Sectors

Company	Allocation %
Others	5.75%
Construction	1.48%
Automobile	0.10%
Energy	2.29%
Consumer Staples	3.15%
Financial	82.35%
Capital Goods	2.46%
Diversified	1.59%
Communication	0.83%

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

74
AUM

₹ 3,50,666 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

₹ 8,819 Cr
Highest Return

6.24%

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