Home Mf Research Uti Ultra Short Duration Fund Regular Plan

UTI Ultra Short Duration Fund - Regular Plan

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
1,320.91 0.02%
AUM (Fund Size)
N/A
Expense Ratio
0.96%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.17
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹999.10
-0.09 %
One Month 2025-06-18 ₹1,000.00 ₹1,000.48
0.05 %
Three Months 2025-04-21 ₹3,000.00 ₹2,998.60
-0.05 %
Six Months 2025-01-20 ₹6,000.00 ₹5,996.69
-0.06 %
One Year 2024-07-18 ₹12,000.00 ₹12,004.50
0.04 %
Three Year 2022-07-19 ₹36,000.00 ₹35,985.88
-0.04 %
Five Year 2020-07-20 ₹60,000.00 ₹60,001.57
0.00 %
Ten Year 2015-07-21 ₹120,000.00 ₹123,397.87
2.83 %
Since Inception 2014-09-15 ₹132,000.00 ₹138,294.13
4.77 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 100%
Others 12%

Sectors Holding in UTI Ultra Short Duration Fund - Regular Plan

Other
112%
-
0%

Companies Holding in UTI Ultra Short Duration Fund - Regular Plan

HDFC BANK - 19/09/2025
1.18%
TATA TELESERVICES MAHARASHTRA LTD
1.18%
BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED
0.60%
AXIS BANK - 09/10/25
1.18%
AXIS BANK - 13/11/25
1.17%
AU SMALL FIN BANK - 21/11/25
1.16%
CANARA BANK - 04/12/2025
1.16%
HDFC BANK - 04/12/2025
1.16%
CANARA BANK - 18/12/2025
1.16%
CD- AXIS BANK 04/02/2026
1.15%
AXIS BANK - 04/03/26
1.15%
NABARD - 10/03/2026
1.14%
KOTAK MAHINDRA BANK - 19/03/26
1.14%
EQUITAS SMALL FIN BANK - 17/03/26
1.14%
NUVAMA WEALTH FINANCE LTD
1.12%
AXIS BANK - 15/07/2025
0.60%
CD- CANARA BANK 03/09/2025
0.59%
IDFC FIRST BANK - 27/01/2026
0.58%
360 ONE WAM LIMITED
0.57%
EMBASSY OFFICE PARKS REIT
0.57%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.20%
NET CURRENT ASSETS
6.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.21%
BAJAJ HOUSING FINANCE LTD
2.44%
SHRIRAM FINANCE LTD
0.24%
LIC HOUSING FINANCE LTD.
1.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.21%
EXPORT IMPORT BANK OF INDIA
1.21%
AVANSE FINANCIAL SERVICES LIMITED
1.21%
CANFIN HOMES LTD.
1.21%
BHARTI TELECOM LTD.
1.17%
GODREJ INDUSTRIES LTD.
0.53%
NIRMA LTD.
0.61%
MUTHOOT FINANCE LTD
0.61%
MOTILAL OSWAL FINVEST LTD
0.61%
INDIGRID INFRASTRUCTURE TRUST
0.61%
TITAN COMPANY LTD.
0.61%
POWER FINANCE CORPORATION LTD.
0.24%
NIIF INFRASTRUCTURE FINANCE LTD
0.60%
ADITYA BIRLA REAL ESTATE LTD
0.58%
TATA PROJECTS LTD
0.48%
360 ONE PRIME LTD
0.33%
ADITYA BIRLA RENEWABLES LTD
0.37%
VEDANTA LTD
0.36%
TATA MOTORS LTD.
0.07%
182D TBILL MAT - 18/09/2025
3.55%
182 D TBILL MAT - 14/08/25
2.38%
AXIS BANK - 09/09/25
2.36%
ONGC PETRO-ADDITIONS LTD.
2.34%
IDFC FIRST BANK - 19/11/25
2.33%
CANARA BANK - 19/12/2025
2.32%
INDIAN BANK - 06/03/2026
2.29%
EQUITAS SMALL FIN BANK - 12/09/25
1.77%
ANGEL ONE LTD
1.72%
CANARA BANK - 12/12/2025
1.74%
BANK OF INDIA - 26/12/2025
1.74%
HDFC BANK - 04/02/2026
1.73%
INDIAN BANK - 25/03/26
1.71%
PHOENIX ARC PRIVATE LIMITED
1.21%
CD- AXIS BANK 06/06/2025
1.20%
91 D TBILL MAT- 19/06/25
1.20%
HDFC BANK - 24/06/2025
1.20%
182 DAYS T BILL - 29/08/2025
1.19%
FEDERAL BANK - 09/0925
1.18%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.21%
BAJAJ HOUSING FINANCE LTD
2.44%
SHRIRAM FINANCE LTD
0.24%
LIC HOUSING FINANCE LTD.
1.81%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.21%
EXPORT IMPORT BANK OF INDIA
1.21%
AVANSE FINANCIAL SERVICES LIMITED
1.21%
CANFIN HOMES LTD.
1.21%
BHARTI TELECOM LTD.
1.17%
GODREJ INDUSTRIES LTD.
0.53%
NIRMA LTD.
0.61%
MUTHOOT FINANCE LTD
0.61%
MOTILAL OSWAL FINVEST LTD
0.61%
INDIGRID INFRASTRUCTURE TRUST
0.61%
TITAN COMPANY LTD.
0.61%
POWER FINANCE CORPORATION LTD.
0.24%
NIIF INFRASTRUCTURE FINANCE LTD
0.60%
ADITYA BIRLA REAL ESTATE LTD
0.58%
TATA PROJECTS LTD
0.48%
360 ONE PRIME LTD
0.33%
ADITYA BIRLA RENEWABLES LTD
0.37%
VEDANTA LTD
0.36%
TATA MOTORS LTD.
0.07%
182D TBILL MAT - 18/09/2025
3.55%
182 D TBILL MAT - 14/08/25
2.38%
AXIS BANK - 09/09/25
2.36%
ONGC PETRO-ADDITIONS LTD.
2.34%
IDFC FIRST BANK - 19/11/25
2.33%
CANARA BANK - 19/12/2025
2.32%
INDIAN BANK - 06/03/2026
2.29%
EQUITAS SMALL FIN BANK - 12/09/25
1.77%
ANGEL ONE LTD
1.72%
CANARA BANK - 12/12/2025
1.74%
BANK OF INDIA - 26/12/2025
1.74%
HDFC BANK - 04/02/2026
1.73%
INDIAN BANK - 25/03/26
1.71%
PHOENIX ARC PRIVATE LIMITED
1.21%
CD- AXIS BANK 06/06/2025
1.20%
91 D TBILL MAT- 19/06/25
1.20%
HDFC BANK - 24/06/2025
1.20%
182 DAYS T BILL - 29/08/2025
1.19%
FEDERAL BANK - 09/0925
1.18%
HDFC BANK - 19/09/2025
1.18%
TATA TELESERVICES MAHARASHTRA LTD
1.18%
BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED
0.60%
AXIS BANK - 09/10/25
1.18%
AXIS BANK - 13/11/25
1.17%
AU SMALL FIN BANK - 21/11/25
1.16%
CANARA BANK - 04/12/2025
1.16%
HDFC BANK - 04/12/2025
1.16%
CANARA BANK - 18/12/2025
1.16%
CD- AXIS BANK 04/02/2026
1.15%
AXIS BANK - 04/03/26
1.15%
NABARD - 10/03/2026
1.14%
KOTAK MAHINDRA BANK - 19/03/26
1.14%
EQUITAS SMALL FIN BANK - 17/03/26
1.14%
NUVAMA WEALTH FINANCE LTD
1.12%
AXIS BANK - 15/07/2025
0.60%
CD- CANARA BANK 03/09/2025
0.59%
IDFC FIRST BANK - 27/01/2026
0.58%
360 ONE WAM LIMITED
0.57%
EMBASSY OFFICE PARKS REIT
0.57%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.20%
NET CURRENT ASSETS
6.55%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 184

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.96
Expense Ratio Direct
0.43
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ritesh Nambiar
Unknown Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?