AnandRathi

UTI-Ultra Short Duration Fund - Inst (G)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

6.77%

NAV (₹)

3226.4587

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000000
AUM₹ 3146.37 Cr
Expense Ratio0.94%
Lock-in PeriodNo Lock-in Period
Inception Date14 Jul 2009
Fund Age17 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee /indicate any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.60%
3 Month Return1.48%
6 Month Return3.12%
1 Year Return5.79%
3 Year Return6.77%
5 Year Return6.58%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,146.37

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
5.76%181.186Debt Others
Indian Bank
5.36%168.581Debt Others
Axis Bank
4.56%143.549Debt Others
S I D B I
3.18%100.073Debt Others
Jamnagar Utiliti
3.17%99.811Debt Others
Muthoot Fincorp
3.06%96.28Debt Others
HDFC Bank
3.06%96.295Debt Others
E X I M Bank
3.04%95.692Debt Others
Piramal Finance.
2.72%85.638Debt Others
Nuvama Wealth.
2.40%75.659Debt Others

Fund Manager Details

Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income/Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based Chartered Accountancy firm. CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Ultra Short Duration Fund - Inst (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Ultra Short Duration Fund - Inst (G) is ₹ 5000000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Ultra Short Duration Fund - Inst (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Ultra Short Duration Fund - Inst (G) over the past three years is 6.77%.
The current NAV of UTI-Ultra Short Duration Fund - Inst (G) is 3226.4587.
The Expense ratio of UTI-Ultra Short Duration Fund - Inst (G) is 0.94%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Ultra Short Duration Fund - Inst (G) fund is ₹ 3146.37 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Ultra Short Duration Fund - Inst (G) is Nil.
The fund managers of the UTI-Ultra Short Duration Fund - Inst (G) are Abhisek Sonthalia. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Ultra Short Duration Fund - Inst (G) was launched on 14 Jul 2009. Since then, the fund has formed an NAV (Net Asset Value) of 3226.4587.

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