UTI Ultra Short Duration Fund Regular-Flexi IDCW Payout

Fund Details

NAV 1680.4288

Sub-Type Ultra Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.78

Fund Size(in Crores) 4787.82

Fund Performance

1 Month 0.37%

3 Month 1.36%

6 Month 2.79%

1 Year 6.65%

3 Year 6.85%

5 Year 6.15%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.47%) Market Cap Large Cap 50.8 Small Cap -70.45 Mid Cap 19.18 Top Sectors Consumer Discretionary 0 Top Holding Kotak Mahindra Bank 0 Jubilant FoodWorks 0 REC 0 NBCC (India) 0 Kaynes Technology India 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 Adani Energy Solutions 0 Bank of Baroda 0 LIC Housing Fin. 0 Steel Authority Of India -0.01 Fortis Healthcare 0 Lupin 0 Bosch 0 NCC 0 Torrent Pharmaceuticals 0 JIO Financial -0.01 Ultratech Cement 0 The Phoenix Mills 0 SRF 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Bajaj Finance 0 Cipla 0 AU Small Finance Bank 0 Bharat Forge 0 HFCL 0.16 Interglobe Aviation 0 Sona BLW Precision Forgings 0 Power Fin. Corp. 0 GAIL (India) 0 Coforge 0 ITC -0.01 CAMS 0 Torrent Power 0 PB Fintech 0 Tata Elxsi 0 Godrej Consumer 0 Mahindra & Mahindra -0.01 NTPC -0.01 Shree Cement 0 Bharat Dynamics 0 Havells India 0 Syngene International 0 Oberoi Realty 0 Suzlon Energy 0 HDFC Life Insurance 0 Oracle Financial Services Software 0 JSW Steel -0.01 Vedanta -0.01 Dalmia Bharat 0 Supreme Industries 0 Bharat Petroleum Corporation 0 Indian Renewable Energy Development Agency 0 Housing & Urban Dev Corp 0 Vodafone Idea -0.01 Eicher Motors 0 United Spirits 0 Coal India 0 Bandhan Bank 0 Dixon Technologies (India) 0 Trent - Warrant -0.36 Tech Mahindra 0 Kalyan Jewellers India 0 Reliance Industries 3.67 UPL 0 National Aluminium Company 0 Britannia Industries 0 TVS Motor Company 0 Punjab National Bank 0 Manappuram Finance 0 ICICI Prudential 0 Axis Bank Warrant -1.77 Muthoot Finance 0 Axis Bank 1.76 LTIMindtree 0 Hindustan Petroleum Corporation 0 Aurobindo Pharma 0 Tata Consumer Products 0 Trent 0.35 ONGC 0 Glenmark Pharmaceuticals 0 Ultratech Cement GDR -0.01 IBUL - PP -0.61 Max Financial Services 0 Larsen & Toubro 0.76 The Indian Hotels Company 0 Asian Paints 0 Cyient 0 Adani Green Energy 0 Maruti Suzuki India 0 Varun Beverages 0 HCL Technologies 0 Indian Oil Corporation 0 Union Bank of India 0 Petronet LNG 0 DLF 0 Nestle India 0 Adani Ports and Special Economic Zone -0.01 Sammaan Capital 0.6 Bharti Airtel -0.01 Info Edge (India) 0 CG Power 0 SBI Life Insurance Company 0 Indusind Bank 0 Max Healthcare Institute 0 Tata Consultancy 0 One97 Communications 0 Indian Railway Finance Corporation 0 Sun Pharmaceutical Industries 0 UNO Minda 0 Tube Investments Of India 0 Hitachi Energy India 0 Hero Motocorp 0 State Bank of India -0.01 Hindustan Zinc -0.01 Adani Enterprises 0 Aditya Birla Capital 0 GMR Airports 0 Hindalco Industries 0 Bank of India 0 Grasim Industries -0.01 Persistent Systems 0 Marico 0 Larsen & Toubro Pref. Shares -0.77 Titan Company 0 ICICI Bank -0.01 IDFC First Bank 0 NHPC 0 RBL Bank 0 IIFL Finance 0 Prestige Estates Projects 0 Mphasis 0 L&T Fin 0 Indus Towers 0 Container Corporation Of India 0 Biocon 0 Exide Industries 0 JSW Energy 0 Mazagon Dock Shipbuilders 0 Avenue Supermarts 0 HDFC Bank -0.02 Inox Wind 0 Life Insurance 0 Laurus Labs 0 Dr. Reddy's Laboratories 0 PG Electroplast 0 Infosys 0 Alkem Laboratories 0 Crompton Greaves Con. Electricals 0 Hindustan Unilever 0 Tata Power Company 0 Shriram Finance -0.01 Mankind Pharma 0 Godrej Properties 0 Delhivery 0 Pidilite Industries 0 ICICI Lombard Gen. Insurance 0 Reliance Industries Ltd - Partly Paid Equity -3.69 Ambuja Cements -0.01 Lodha Developers 0 Bharat Heavy Electricals 0 Solar Industries India 0 Bajaj Finserv 0 PNB Housing Finance 0 Divi's Laboratories 0 Tata Steel -0.01 NMDC 0 Zydus Lifesciences 0 Power Grid Corporation Of India 0 Eternal -0.01 Patanjali Foods 0 HFCL Pref. Shares -0.16 Samvardhana Motherson 0 Cummins India 0 Hindustan Aero -0.01 Polycab India 0 Bharat Electronics 0 Yes Bank 0

Debt & Others (100.47%) Sector Allocation Mutual Fund 17.65 Debenture 1.71 Net Payables -0.58 Debt Credit Ratings Cash 75.32 A1+ 11.87 Cash & Call Money 4.3 AA 2.63 AAA 2.55 Debt Category JTPM Metal Traders 0.16 Nippon India Money Market Direct-G 9.79 Piramal Finance 0.93 Others 79.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritesh Nambiar

Education Mr. Nambiar is an MMS (Finance), CFA and FRM holder.

Experience Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Abhishek Sonthalia

Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2013-03-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.