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( 26 Aug 2025)

₹ 3066.88
0.44%

UTI Ultra Short Duration Discontinued Inst-G

Invest now

Performance

6.97%3y Returns

0.0% 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

    ₹ 4,337 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 %
CDMDF Class A2 0.29%
IDFC First Bank Ltd CD 27/01/2026 0.56%
Axis Bank Ltd CD 04/02/2026 1.12%
HDFC Bank Ltd CD 06/02/2026 1.12%
Axis Bank Ltd CD 11/06/2026 1.09%
Equitas Small Finance Bank Ltd CD 12/09/2025 1.72%
HDFC Bank Ltd CD 04/02/2026 2.24%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.35%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.16%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 1.17%
Astec Lifesciences Ltd CP 91-D 04/09/2025 0.57%
Reserve Bank of India T-Bills 182-D 18/12/2025 1.02%
Reserve Bank of India T-Bills 91-D 25/09/2025 2.29%
Nuvama Wealth Finance Ltd CP 178-D 19/12/2025 1.12%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 1.17%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027 1.17%
Others CBLO 0.02%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 0.94%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.16%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 1.11%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.11%
Indian Bank CD 06/03/2026 2.23%
Axis Bank Ltd CD 04/03/2026 1.11%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.33%
Reserve Bank of India T-Bills 182-D 18/09/2025 2.29%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.44%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 2.32%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 2.32%
Tata Projects Ltd SR I NCD 7.99 06/10/2025 0.23%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025 3.47%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 1.16%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.58%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 1.86%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.58%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 4.16%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 1.16%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.16%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 0.7%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.58%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.58%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.58%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.58%
Karnataka State SDL 7.15 11/01/2027 0.59%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.58%
Canara Bank CD 04/12/2025 1.13%
Kotak Mahindra Bank Ltd CD 04/12/2025 1.13%
Canara Bank CD 18/12/2025 1.13%
Canara Bank CD 19/12/2025 2.25%
Kotak Mahindra Bank Ltd CD 19/03/2026 1.11%
Indian Bank CD 25/03/2026 1.66%
Equitas Small Finance Bank Ltd CD 17/03/2026 1.1%
Indian Bank CD 19/03/2026 1.67%
Barclays Investments & Loans Ltd CP 175-D 25/09/2025 1.14%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026 1.1%
Muthoot Finance Ltd SR 22A Debenture 7.75 30/09/2025 0.58%
Reserve Bank of India T-Bills 364-D 04/12/2025 1.13%
Canara Bank CD 06/03/2026 2.78%
AU Small Finance Bank Ltd CD 21/11/2025 1.13%
IDFC First Bank Ltd CD 19/11/2025 2.26%
Angel One Ltd CP 165-D 19/09/2025 1.71%
Embassy Office Parks REIT CP 326-D 20/03/2026 0.55%
ONGC Petro Additions Ltd CP 181-D 28/10/2025 2.27%
Angel One Ltd CP 240-D 17/12/2025 1.68%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.31%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.59%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 0.58%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.58%
Gujarat State SDL 7.59 15/02/2027 0.59%
Indian Bank CD 06/05/2026 1.1%
Net Current Assets 0.92%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.15%
Tata Motors Ltd SR E30 B Debenture 6.95 31/03/2026 0.07%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 1.16%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.56%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.58%
Nuvama Wealth Finance Ltd CP 180-D 11/11/2025 1.13%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025 1.13%
Tata Teleservices (Maharashtra) Ltd CP 229-D 15/09/2025 1.14%
Credila Financial Services Ltd CP 180-D 17/11/2025 1.13%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.13%
Kotak Mahindra Bank Ltd CD 11/12/2025 1.13%
Canara Bank CD 05/12/2025 1.13%
360 One Wam Ltd CP 364-D 04/02/2026 0.56%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 1.16%
Godrej Properties Ltd CP 91-D 23/10/2025 0.57%
Sectors
Company Allocation %
Others 1.82%
Construction 2.52%
Automobile 0.07%
Energy 5.52%
Consumer Staples 2.31%
Metals & Mining 0.35%
Materials 1.13%
Financial 78.08%
Consumer Discretionary 3.47%
Chemicals 0.57%
Communication 4.16%

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

    ₹ 8,827 Cr
  • Highest Return

    7.13%
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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