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( 12 May 2026)

₹ 3186.66
0.39%

UTI Ultra Short Duration Discontinued Inst-G

Invest now

Performance

6.78%3y Returns

0.03% 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

    ₹ 4,126 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 %
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 1.21%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 1.22%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.61%
Gujarat State SDL 7.59 15/02/2027 0.61%
Reserve Bank of India T-Bills 364-D 23/07/2026 0.6%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 0.59%
Standard Chartered Capital Ltd CP 290-D 04/09/2026 1.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.42%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 2.43%
Canara Bank CD 03/06/2026 1.21%
Axis Bank Ltd CD 14/01/2027 1.15%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.58%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.43%
Export-Import Bank Of India CD 01/03/2027 2.29%
National Bank For Agriculture & Rural Development CD 02/03/2027 1.14%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.61%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.24%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.6%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.33%
360 ONE Wealth Ltd Debenture 8.75 10/09/2027 1.82%
GIC Housing Finance Ltd SR 10 NCD 7.65 29/02/2028 1.21%
Karnataka State SDL 7.15 11/01/2027 0.61%
HDFC Bank Ltd CD 05/02/2027 1.15%
Equitas Small Finance Bank Ltd CD 10/06/2026 2.4%
HDFC Bank Ltd CD 21/09/2026 2.95%
HDFC Bank Ltd CD 22/01/2027 2.3%
Indian Bank CD 22/01/2027 1.15%
Kotak Mahindra Bank Ltd CD 31/08/2026 4.15%
IDFC First Bank Ltd CD 09/06/2026 2.41%
Kotak Mahindra Bank Ltd CD 18/05/2026 2.42%
National Bank For Agriculture & Rural Development CD 03/02/2027 1.15%
Small Industries Devp. Bank of India Ltd CD 05/02/2027 1.15%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.61%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 1.21%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 0.61%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.37%
Reserve Bank of India T-Bills 364-D 06/08/2026 1.2%
Tata Capital Ltd CP 365-D 05/03/2027 2.28%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 1.21%
Ujjivan Small Finance Bank Ltd CD 11/06/2026 2.4%
Canara Bank CD 04/03/2027 1.14%
Axis Bank Ltd CD 10/09/2026 2.37%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.61%
CDMDF Class A2 0.32%
Net Current Assets 4.81%
National Bank For Agriculture & Rural Development CD 28/01/2027 1.15%
Canara Bank CD 29/01/2027 1.15%
Export-Import Bank Of India CD 29/01/2027 1.15%
Canara Bank CD 12/02/2027 1.15%
Kotak Mahindra Bank Ltd CD 12/02/2027 1.15%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.61%
Reliance Industries Ltd CP 76-D 23/06/2026 3.6%
Tata Communications Ltd Debenture 7.75 29/08/2026 1.82%
Others CBLO 0.01%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.58%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.82%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.21%
Canara Bank CD 02/03/2027 1.14%
Axis Bank Ltd CD 11/06/2026 2.41%
Piramal Finance Ltd Debenture 9.15 17/06/2027 2.07%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 1.21%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.21%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.61%
Reserve Bank of India T-Bills 182-D 18/06/2026 7.22%
Muthoot Fincorp Ltd CP 363-D 16/12/2026 2.3%
Sectors
Company Allocation %
Others 5.75%
Construction 1.21%
Energy 7.00%
Consumer Staples 1.82%
Metals & Mining 0.37%
Financial 80.84%
Healthcare 1.22%
Communication 1.82%

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

    ₹ 10,145 Cr
  • Highest Return

    6.92%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

3 Morning Star

5 Value Research

0.43 %

3 Morning Star

5 Value Research

NAV

1377.75

1M Returns

0.43%

1Y Returns

6.37%

3Y Returns

7.14%

Min. Investment

Rs.99.0

Fund Size

Rs.1419.73 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1377.75

Min Investment

₹99.0

Fund Size

₹1419.73 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.37 %

3 Morning Star

2 Value Research

NAV

3982.83

1M Returns

0.37%

1Y Returns

5.79%

3Y Returns

6.42%

Min. Investment

Rs.500.0

Fund Size

Rs.497.55 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3982.83

Min Investment

₹500.0

Fund Size

₹497.55 cr

Fund Manager

Suman Prasad
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.4 %

2 Morning Star

3 Value Research

NAV

14.88

1M Returns

0.4%

1Y Returns

5.95%

3Y Returns

6.57%

Min. Investment

Rs.500.0

Fund Size

Rs.5712.94 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

14.88

Min Investment

₹500.0

Fund Size

₹5712.94 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.41 %

3 Morning Star

4 Value Research

NAV

16.02

1M Returns

0.41%

1Y Returns

6.22%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.4458.36 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

16.02

Min Investment

₹100.0

Fund Size

₹4458.36 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

4 Morning Star

4 Value Research

0.4 %

4 Morning Star

4 Value Research

NAV

29.16

1M Returns

0.4%

1Y Returns

6.33%

3Y Returns

6.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.15929.15 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

29.16

Min Investment

₹1000.0

Fund Size

₹15929.15 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Duration Reg-G

2 Morning Star

2 Value Research

0.36 %

2 Morning Star

2 Value Research

NAV

15.45

1M Returns

0.36%

1Y Returns

5.87%

3Y Returns

6.54%

Min. Investment

Rs.100.0

Fund Size

Rs.5916.37 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

15.45

Min Investment

₹100.0

Fund Size

₹5916.37 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

2 Morning Star

1 Value Research

0.32 %

2 Morning Star

1 Value Research

NAV

2801.06

1M Returns

0.32%

1Y Returns

5.17%

3Y Returns

5.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.1816.81 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2801.06

Min Investment

₹1000.0

Fund Size

₹1816.81 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.43 %

3 Morning Star

3 Value Research

NAV

1446.7

1M Returns

0.43%

1Y Returns

6.15%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.211.95 Cr

Fund Manager

Rahul Pal
Low to Moderate Debt G
More

NAV

1446.7

Min Investment

₹500.0

Fund Size

₹211.95 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

4 Morning Star

2 Value Research

0.34 %

4 Morning Star

2 Value Research

NAV

35.64

1M Returns

0.34%

1Y Returns

5.55%

3Y Returns

6.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.166.59 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

35.64

Min Investment

₹1000.0

Fund Size

₹166.59 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.39 %

3 Morning Star

4 Value Research

NAV

1425.11

1M Returns

0.39%

1Y Returns

6.3%

3Y Returns

6.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.3117.81 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1425.11

Min Investment

₹1000.0

Fund Size

₹3117.81 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.37 %

3 Morning Star

3 Value Research

NAV

15.92

1M Returns

0.37%

1Y Returns

6.06%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.16753.12 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

15.92

Min Investment

₹100.0

Fund Size

₹16753.12 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

3 Value Research

0.45 %

3 Morning Star

3 Value Research

NAV

3572.6

1M Returns

0.45%

1Y Returns

5.84%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.4166.77 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

3572.6

Min Investment

₹100.0

Fund Size

₹4166.77 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

2 Value Research

0.35 %

3 Morning Star

2 Value Research

NAV

3317.09

1M Returns

0.35%

1Y Returns

5.85%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.153.81 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3317.09

Min Investment

₹1000.0

Fund Size

₹153.81 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

2 Value Research

0.35 %

0 Morning Star

2 Value Research

NAV

3317.09

1M Returns

0.35%

1Y Returns

5.85%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.153.81 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3317.09

Min Investment

₹1000.0

Fund Size

₹153.81 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.41 %

4 Morning Star

3 Value Research

NAV

45.05

1M Returns

0.41%

1Y Returns

6.08%

3Y Returns

6.77%

Min. Investment

Rs.100.0

Fund Size

Rs.16823.91 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

45.05

Min Investment

₹100.0

Fund Size

₹16823.91 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

2 Value Research

0.39 %

2 Morning Star

2 Value Research

NAV

1426.41

1M Returns

0.39%

1Y Returns

5.69%

3Y Returns

6.4%

Min. Investment

Rs.500.0

Fund Size

Rs.580.19 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1426.41

Min Investment

₹500.0

Fund Size

₹580.19 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.41 %

4 Morning Star

5 Value Research

NAV

1623.59

1M Returns

0.41%

1Y Returns

6.3%

3Y Returns

7.04%

Min. Investment

Rs.500.0

Fund Size

Rs.650.58 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1623.59

Min Investment

₹500.0

Fund Size

₹650.58 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.35 %

2 Morning Star

3 Value Research

NAV

1384.75

1M Returns

0.35%

1Y Returns

5.71%

3Y Returns

6.37%

Min. Investment

Rs.200.0

Fund Size

Rs.341.78 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1384.75

Min Investment

₹200.0

Fund Size

₹341.78 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.39 %

4 Morning Star

0 Value Research

NAV

3186.66

1M Returns

0.39%

1Y Returns

5.88%

3Y Returns

6.78%

Min. Investment

Rs.0

Fund Size

Rs.4126.04 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3186.66

Min Investment

₹0

Fund Size

₹4126.04 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.39 %

4 Morning Star

3 Value Research

NAV

4447.32

1M Returns

0.39%

1Y Returns

5.88%

3Y Returns

6.68%

Min. Investment

Rs.500.0

Fund Size

Rs.4126.04 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4447.32

Min Investment

₹500.0

Fund Size

₹4126.04 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.45 %

5 Morning Star

4 Value Research

NAV

577.75

1M Returns

0.45%

1Y Returns

6.48%

3Y Returns

7.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.19985.39 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

577.75

Min Investment

₹1000.0

Fund Size

₹19985.39 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.45 %

5 Morning Star

0 Value Research

NAV

559.08

1M Returns

0.45%

1Y Returns

6.48%

3Y Returns

7.26%

Min. Investment

Rs.10000.0

Fund Size

Rs.19985.39 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

559.08

Min Investment

₹10000.0

Fund Size

₹19985.39 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.33 %

4 Morning Star

5 Value Research

NAV

6283.85

1M Returns

0.33%

1Y Returns

6.17%

3Y Returns

6.93%

Min. Investment

Rs.500.0

Fund Size

Rs.12552.96 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

6283.85

Min Investment

₹500.0

Fund Size

₹12552.96 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

3 Value Research

0.37 %

0 Morning Star

3 Value Research

NAV

11.17

1M Returns

0.37%

1Y Returns

6.19%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.313.66 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

11.17

Min Investment

₹500.0

Fund Size

₹313.66 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.35 %

1 Morning Star

1 Value Research

NAV

17.2

1M Returns

0.35%

1Y Returns

5.14%

3Y Returns

5.68%

Min. Investment

Rs.500.0

Fund Size

Rs.427.73 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

17.2

Min Investment

₹500.0

Fund Size

₹427.73 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

1 Value Research

0.42 %

4 Morning Star

1 Value Research

NAV

4236.55

1M Returns

0.42%

1Y Returns

6.16%

3Y Returns

6.77%

Min. Investment

Rs.100.0

Fund Size

Rs.11082.73 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4236.55

Min Investment

₹100.0

Fund Size

₹11082.73 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support