Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Ultra Short Duration
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Abhishek Sonthalia
97strong
Latest NAV
₹4883.8844
as of 07 Aug 2026
AUM
—
Expense ratio
0.35%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
97/100strong
Rank #6 of 297 in Ultra Short Duration · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.60%
3M
1.84%
6M
3.49%
1Y
6.58%
3Y CAGR
7.33%
5Y CAGR
7.13%
Since incep.
7.41%
Fund details
- Fund manager
- Abhishek Sonthalia
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- ★★★★★as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
182 DAYS T-BILL - 18/06/2026
debt
7.22%
CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026
debt
4.15%
CP RELIANCE INDUSTRIES LTD.
debt
3.60%
CD - HDFC BANK LTD - 21/09/2026
debt
2.95%
NCD SHRIRAM FINANCE LTD
debt
2.43%
CD - KOTAK MAHINDRA BANK - 18/05/2026
debt
2.42%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
debt
2.42%
CD - AXIS BANK - 11/06/2026
debt
2.41%
CD - IDFC FIRST BANK LTD - 09/06/2026
debt
2.41%
CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026
debt
2.40%
CD - EQUITAS SMALL FINANCE BANK - 10/06/2026
debt
2.40%
CD - AXIS BANK LTD - 10/09/2026
debt
2.37%
CD - HDFC BANK LTD. - 22/01/2027
debt
2.30%
CD - EXIM BANK - 01/03/2027
debt
2.29%
CP TATA CAPITAL LTD.
debt
2.28%
NCD TATA COMMUNICATIONS LTD.
debt
1.82%
NCD PIRAMAL FINANCE LIMITED
debt
1.82%
NCD ADITYA BIRLA RENEWABLES LTD
debt
1.58%
NCD PNB HOUSING FINANCE LTD.
debt
1.21%
NCD GODREJ INDUSTRIES LTD.
debt
1.21%
NCD REC LTD
debt
1.21%
NCD GIC HOUSING FINANCE LTD.
debt
1.21%
NCD BAJAJ HOUSING FINANCE LTD
debt
1.21%
NCD TORRENT POWER LTD.
debt
1.21%
CD - CANARA BANK - 03/06/2026
debt
1.21%
364 DAYS T-BILL - 06/08/2026
debt
1.19%
CP STANDARD CHARTERED CAPITAL LTD.
debt
1.18%
CD - CANARA BANK - 12/02/2027
debt
1.15%
CD - AXIS BANK LTD - 14/01/2027
debt
1.15%
CD - INDIAN BANK - 22/01/2027
debt
1.15%