UTI Ultra Short Duration Fund - Regular Plan
Debt
Debt Short Duration
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
4,235.38 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.96%
Expense Ratio
(Direct)
0.43%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.15 |
0.11 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.81 |
0.28 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.77 |
0.58 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,036.02 |
1.20 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,130.94 |
2.18 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,488.42 |
4.07 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹40,163.21 |
11.56 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹71,012.08 |
18.35 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹164,562.18 |
37.14 %
|
| Since Inception | 2003-08-27 | ₹266,000.00 | ₹599,441.99 |
125.35 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK - 19/09/2025 | - | Debt | 1.18 |
| TATA TELESERVICES MAHARASHTRA LTD | - | Debt | 1.18 |
| BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | - | Debt | 0.60 |
| AXIS BANK - 09/10/25 | - | Debt | 1.18 |
| AXIS BANK - 13/11/25 | - | Debt | 1.17 |
| AU SMALL FIN BANK - 21/11/25 | - | Debt | 1.16 |
| CANARA BANK - 04/12/2025 | - | Debt | 1.16 |
| HDFC BANK - 04/12/2025 | - | Debt | 1.16 |
| CANARA BANK - 18/12/2025 | - | Debt | 1.16 |
| CD- AXIS BANK 04/02/2026 | - | Debt | 1.15 |
| AXIS BANK - 04/03/26 | - | Debt | 1.15 |
| NABARD - 10/03/2026 | - | Debt | 1.14 |
| KOTAK MAHINDRA BANK - 19/03/26 | - | Debt | 1.14 |
| EQUITAS SMALL FIN BANK - 17/03/26 | - | Debt | 1.14 |
| NUVAMA WEALTH FINANCE LTD | - | Debt | 1.12 |
| AXIS BANK - 15/07/2025 | - | Debt | 0.60 |
| CD- CANARA BANK 03/09/2025 | - | Debt | 0.59 |
| IDFC FIRST BANK - 27/01/2026 | - | Debt | 0.58 |
| 360 ONE WAM LIMITED | - | Debt | 0.57 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.57 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.20 |
| NET CURRENT ASSETS | - | - | 6.55 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 1.21 |
| BAJAJ HOUSING FINANCE LTD | - | Debt | 2.44 |
| SHRIRAM FINANCE LTD | - | Debt | 0.24 |
| LIC HOUSING FINANCE LTD. | - | Debt | 1.81 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 1.21 |
| EXPORT IMPORT BANK OF INDIA | - | Debt | 1.21 |
| AVANSE FINANCIAL SERVICES LIMITED | - | Debt | 1.21 |
| CANFIN HOMES LTD. | - | Debt | 1.21 |
| BHARTI TELECOM LTD. | - | Debt | 1.17 |
| GODREJ INDUSTRIES LTD. | - | Debt | 0.53 |
| NIRMA LTD. | - | Debt | 0.61 |
| MUTHOOT FINANCE LTD | - | Debt | 0.61 |
| MOTILAL OSWAL FINVEST LTD | - | Debt | 0.61 |
| INDIGRID INFRASTRUCTURE TRUST | - | Debt | 0.61 |
| TITAN COMPANY LTD. | - | Debt | 0.61 |
| POWER FINANCE CORPORATION LTD. | - | Debt | 0.24 |
| NIIF INFRASTRUCTURE FINANCE LTD | - | Debt | 0.60 |
| ADITYA BIRLA REAL ESTATE LTD | - | Debt | 0.58 |
| TATA PROJECTS LTD | - | Debt | 0.48 |
| 360 ONE PRIME LTD | - | Debt | 0.33 |
| ADITYA BIRLA RENEWABLES LTD | - | Debt | 0.37 |
| VEDANTA LTD | - | Debt | 0.36 |
| TATA MOTORS LTD. | - | Debt | 0.07 |
| 182D TBILL MAT - 18/09/2025 | - | Debt | 3.55 |
| 182 D TBILL MAT - 14/08/25 | - | Debt | 2.38 |
| AXIS BANK - 09/09/25 | - | Debt | 2.36 |
| ONGC PETRO-ADDITIONS LTD. | - | Debt | 2.34 |
| IDFC FIRST BANK - 19/11/25 | - | Debt | 2.33 |
| CANARA BANK - 19/12/2025 | - | Debt | 2.32 |
| INDIAN BANK - 06/03/2026 | - | Debt | 2.29 |
| EQUITAS SMALL FIN BANK - 12/09/25 | - | Debt | 1.77 |
| ANGEL ONE LTD | - | Debt | 1.72 |
| CANARA BANK - 12/12/2025 | - | Debt | 1.74 |
| BANK OF INDIA - 26/12/2025 | - | Debt | 1.74 |
| HDFC BANK - 04/02/2026 | - | Debt | 1.73 |
| INDIAN BANK - 25/03/26 | - | Debt | 1.71 |
| PHOENIX ARC PRIVATE LIMITED | - | Debt | 1.21 |
| CD- AXIS BANK 06/06/2025 | - | Debt | 1.20 |
| 91 D TBILL MAT- 19/06/25 | - | Debt | 1.20 |
| HDFC BANK - 24/06/2025 | - | Debt | 1.20 |
| 182 DAYS T BILL - 29/08/2025 | - | Debt | 1.19 |
| FEDERAL BANK - 09/0925 | - | Debt | 1.18 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 1.21 |
| BAJAJ HOUSING FINANCE LTD | - | Debt | 2.44 |
| SHRIRAM FINANCE LTD | - | Debt | 0.24 |
| LIC HOUSING FINANCE LTD. | - | Debt | 1.81 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 1.21 |
| EXPORT IMPORT BANK OF INDIA | - | Debt | 1.21 |
| AVANSE FINANCIAL SERVICES LIMITED | - | Debt | 1.21 |
| CANFIN HOMES LTD. | - | Debt | 1.21 |
| BHARTI TELECOM LTD. | - | Debt | 1.17 |
| GODREJ INDUSTRIES LTD. | - | Debt | 0.53 |
| NIRMA LTD. | - | Debt | 0.61 |
| MUTHOOT FINANCE LTD | - | Debt | 0.61 |
| MOTILAL OSWAL FINVEST LTD | - | Debt | 0.61 |
| INDIGRID INFRASTRUCTURE TRUST | - | Debt | 0.61 |
| TITAN COMPANY LTD. | - | Debt | 0.61 |
| POWER FINANCE CORPORATION LTD. | - | Debt | 0.24 |
| NIIF INFRASTRUCTURE FINANCE LTD | - | Debt | 0.60 |
| ADITYA BIRLA REAL ESTATE LTD | - | Debt | 0.58 |
| TATA PROJECTS LTD | - | Debt | 0.48 |
| 360 ONE PRIME LTD | - | Debt | 0.33 |
| ADITYA BIRLA RENEWABLES LTD | - | Debt | 0.37 |
| VEDANTA LTD | - | Debt | 0.36 |
| TATA MOTORS LTD. | - | Debt | 0.07 |
| 182D TBILL MAT - 18/09/2025 | - | Debt | 3.55 |
| 182 D TBILL MAT - 14/08/25 | - | Debt | 2.38 |
| AXIS BANK - 09/09/25 | - | Debt | 2.36 |
| ONGC PETRO-ADDITIONS LTD. | - | Debt | 2.34 |
| IDFC FIRST BANK - 19/11/25 | - | Debt | 2.33 |
| CANARA BANK - 19/12/2025 | - | Debt | 2.32 |
| INDIAN BANK - 06/03/2026 | - | Debt | 2.29 |
| EQUITAS SMALL FIN BANK - 12/09/25 | - | Debt | 1.77 |
| ANGEL ONE LTD | - | Debt | 1.72 |
| CANARA BANK - 12/12/2025 | - | Debt | 1.74 |
| BANK OF INDIA - 26/12/2025 | - | Debt | 1.74 |
| HDFC BANK - 04/02/2026 | - | Debt | 1.73 |
| INDIAN BANK - 25/03/26 | - | Debt | 1.71 |
| PHOENIX ARC PRIVATE LIMITED | - | Debt | 1.21 |
| CD- AXIS BANK 06/06/2025 | - | Debt | 1.20 |
| 91 D TBILL MAT- 19/06/25 | - | Debt | 1.20 |
| HDFC BANK - 24/06/2025 | - | Debt | 1.20 |
| 182 DAYS T BILL - 29/08/2025 | - | Debt | 1.19 |
| FEDERAL BANK - 09/0925 | - | Debt | 1.18 |
| HDFC BANK - 19/09/2025 | - | Debt | 1.18 |
| TATA TELESERVICES MAHARASHTRA LTD | - | Debt | 1.18 |
| BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | - | Debt | 0.60 |
| AXIS BANK - 09/10/25 | - | Debt | 1.18 |
| AXIS BANK - 13/11/25 | - | Debt | 1.17 |
| AU SMALL FIN BANK - 21/11/25 | - | Debt | 1.16 |
| CANARA BANK - 04/12/2025 | - | Debt | 1.16 |
| HDFC BANK - 04/12/2025 | - | Debt | 1.16 |
| CANARA BANK - 18/12/2025 | - | Debt | 1.16 |
| CD- AXIS BANK 04/02/2026 | - | Debt | 1.15 |
| AXIS BANK - 04/03/26 | - | Debt | 1.15 |
| NABARD - 10/03/2026 | - | Debt | 1.14 |
| KOTAK MAHINDRA BANK - 19/03/26 | - | Debt | 1.14 |
| EQUITAS SMALL FIN BANK - 17/03/26 | - | Debt | 1.14 |
| NUVAMA WEALTH FINANCE LTD | - | Debt | 1.12 |
| AXIS BANK - 15/07/2025 | - | Debt | 0.60 |
| CD- CANARA BANK 03/09/2025 | - | Debt | 0.59 |
| IDFC FIRST BANK - 27/01/2026 | - | Debt | 0.58 |
| 360 ONE WAM LIMITED | - | Debt | 0.57 |
| EMBASSY OFFICE PARKS REIT | - | Debt | 0.57 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.20 |
| NET CURRENT ASSETS | - | - | 6.55 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
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
- Fund manager(s) : Mr. Ritesh Nambiar (Unknown),
- Expense ration regular : 0.96
- Expense ration direct : 0.43
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
Exit load
Nil
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