UTI Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 3905.88

0.68%

Invest now Compare Funds

UTI Ultra Short Duration Reg-G

Invest now

Performance

6.12%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.96%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,093 Cr
Plan

REGULAR
Launch date

27 Aug 2003
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

INF789F01570

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.38%
Apollo Tyres Ltd Series C Bonds 7.80 30/04/2024	0.96%
Muthoot Finance Ltd CP 365-D 04/06/2024	2.35%
Muthoot Finance Ltd CP 360-D 30/05/2024	1.18%
Muthoot Finance Ltd CP 365-D 15/05/2024	1.18%
Nuvama Wealth and Investment Limited CP 364-D 07/05/2024	1.18%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025	0.78%
Nuvama Wealth and Investment Limited CP 180-D 26/06/2024	2.34%
Mindspace Business Parks REIT CP 170-D 06/06/2024	2.36%
ICICI Bank Ltd CD 12/06/2024	1.18%
ICICI Bank Ltd CD 06/12/2024	1.14%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	2.27%
Power Finance Corporation Ltd SR-124 C Bonds 8.48 09/12/2024	1.2%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	0.48%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	1.92%
REC Ltd SR 210 Debenture 5.74 20/06/2024	1.19%
Mindspace Business Parks REIT SR 2 Debenture 6.6861 17/05/2024	1.19%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	1.2%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026	1.2%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	2.38%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	1.13%
National Bank For Agriculture & Rural Development CD 17/01/2025	2.25%
HDFC Bank Ltd CD 09/01/2025	1.13%
Canara Bank CD 22/01/2025	1.13%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	1.19%
India Grid Trust SR D Debenture 9.10 29/07/2024	1.2%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.65%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	1.12%
ICICI Bank Ltd CD 31/01/2025	2.25%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.24%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.48%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.19%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.71%
HDFC Bank Ltd CD 14/06/2024	4.71%
Reliance Industries Ltd SR-PPD3 Debenture 9.25 16/06/2024	0.53%
Reliance Jio Infocomm Ltd Debenture 9.00 21/01/2025	0.24%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.16%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	1.18%
Tata Motors Ltd SR E30 B Debenture 6.95 31/03/2026	0.14%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	1.19%
Shriram Finance Ltd SR-PP SD-01 Additional Tier 2 Bo 10.25 26/04/2024	0.24%
CDMDF Class A2	0.24%
HDFC Bank Ltd CD 06/12/2024	2.27%
Net Current Assets	6.88%
Clearing Corporation of India ST Dep.	0.06%
Kotak Mahindra Bank Ltd CD 26/06/2024	1.17%
ICICI Bank Ltd CD 13/06/2024	1.18%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	2.35%
Reliance Industries Ltd SR PPD-L NCD 7.40 25/04/2025	1.19%
National Housing Bank NCD 7.05 18/12/2024	1.19%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	2.39%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.19%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.33%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024	1.19%
Avanse Financial Services Ltd SR 19 NCD 9.30 07/05/2024	0.96%
Tata Projects Ltd SR G NCD 6.65 18/12/2024	1.18%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.61%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	0.42%
Aditya Birla Fashion and Retail Ltd SR 8 NCD 5.80 09/09/2024	1.89%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	1.2%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	1.19%
Tata Projects Ltd CP 175-D 15/05/2024	0.47%
Piramal Capital & Housing Finance Ltd CP 84-D 30/05/2024	2.35%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	1.18%
Motilal Oswal Financial Services Ltd CP 365-D 23/08/2024	1.16%
Axis Finance Ltd SR 07 OPT A Bonds/NCD 09/09/2024	1.36%
Kotak Mahindra Bank Ltd CD 07/06/2024	1.18%
National Bank For Agriculture & Rural Development CD 12/02/2025	1.12%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.12%
AU Small Finance Bank Ltd CD 02/09/2024	2.31%
Canara Bank CD 22/05/2024	3.55%

Sectors

Company	Allocation %
Others	7.18%
Services	1.89%
Automobile	1.10%
Construction	7.99%
Consumer Staples	3.92%
Energy	4.11%
Financial	69.97%
Capital Goods	3.12%
Communication	0.72%

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

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 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

View All Mutual Funds

Ritesh Nambiar

Funds Offered

4
AUM

₹ 2,528 Cr
Highest Return

10.71%

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