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( 17 Dec 2025)

₹ 3118.01
0.38%

UTI Ultra Short Duration Discontinued Inst-G

Invest now

Performance

6.98%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

View Fund Documents
  • Fund size

    ₹ 4,788 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 %
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 2.08%
PNB Housing Finance Ltd SR LVIII OP A Bonds 8.60 28/06/2026 1.05%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 2.1%
Shriram Finance Ltd Bonds 9.30 18/03/2026 0.52%
Reserve Bank of India T-Bills 182-D 18/12/2025 0.94%
Nuvama Wealth Finance Ltd CP 178-D 19/12/2025 1.04%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.53%
Angel One Ltd CP 157-D 13/03/2026 2.04%
Reserve Bank of India T-Bills 182-D 09/04/2026 4.1%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 1.04%
LIC Housing Finance Ltd Bonds 7.86 17/05/2027 1.06%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 1.57%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 1.56%
The Federal Bank Ltd CD 20/05/2026 2.03%
Ujjivan Small Finance Bank Ltd CD 11/06/2026 2.01%
Axis Bank Ltd CD 12/06/2026 1.01%
Canara Bank CD 29/05/2026 2.03%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.32%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 0.5%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026 0.52%
National Housing Bank Debenture 7.40 16/07/2026 0.52%
Muthoot Finance Ltd Debenture 8.30 06/01/2026 0.52%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.05%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 4.2%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025 1.04%
Nuvama Wealth Finance Ltd CP 365-D 24/03/2026 1.02%
JSW Energy Ltd CP 179-D 13/03/2026 2.05%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026 0.53%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 1.05%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.4%
GIC Housing Finance Ltd SR 10 NCD 7.65 29/02/2028 1.05%
Net Current Assets 6.55%
Indian Bank CD 19/03/2026 1.54%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 2.1%
HDFC Bank Ltd CD 05/08/2026 1.0%
Axis Bank Ltd CD 10/08/2026 1.0%
Tata Communications Ltd Debenture 7.75 29/08/2026 2.1%
Indian Bank CD 06/05/2026 1.02%
Equitas Small Finance Bank Ltd CD 10/06/2026 2.01%
Axis Bank Ltd CD 30/04/2026 1.02%
Axis Bank Ltd CD 16/10/2026 0.99%
DBS Bank India Ltd CD 27/02/2026 2.06%
Tata Motors Passenger Vehicles Ltd SR E30 B Debenture 6.95 31/03/2026 0.06%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 0.49%
Others CBLO 0.02%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 1.38%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.57%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 1.05%
HDFC Bank Ltd CD 12/03/2026 4.11%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.03%
Indian Bank CD 06/03/2026 2.06%
Embassy Office Parks REIT CP 326-D 20/03/2026 0.51%
Angel One Ltd CP 240-D 17/12/2025 1.56%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 0.53%
GIC Housing Finance Ltd SR 8 OP Debenture 8.25 19/06/2026 1.05%
Karnataka State SDL 7.15 11/01/2027 0.53%
Axis Bank Ltd CD 04/03/2026 1.03%
Canara Bank CD 06/03/2026 2.57%
Kotak Mahindra Bank Ltd CD 19/03/2026 1.03%
Equitas Small Finance Bank Ltd CD 17/03/2026 1.02%
Axis Bank Ltd CD 11/06/2026 1.01%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.52%
Reserve Bank of India T-Bills 364-D 04/12/2025 1.04%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.53%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 0.53%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027 0.29%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.53%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 1.05%
Gujarat State SDL 7.59 15/02/2027 0.53%
CDMDF Class A2 0.27%
IDFC First Bank Ltd CD 09/06/2026 2.02%
Kotak Mahindra Bank Ltd CD 18/05/2026 1.02%
HDFC Bank Ltd CD 06/02/2026 1.03%
Canara Bank CD 04/02/2026 2.07%
Standard Chartered Capital Ltd CP 290-D 04/09/2026 0.99%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 0.53%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026 0.52%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.53%
360 One Wam Ltd CP 364-D 04/02/2026 0.52%
Sectors
Company Allocation %
Others 7.37%
Automobile 0.06%
Construction 1.57%
Energy 4.53%
Consumer Staples 2.60%
Metals & Mining 0.32%
Financial 76.78%
Healthcare 1.06%
Capital Goods 3.61%
Communication 2.10%

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

    ₹ 10,459 Cr
  • Highest Return

    7.24%
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

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