UTI Ultra Short Duration Fund - Institutional Plan Regular Growth | UTI Ultra Short Duration Fund - Institutional Plan NAV Today [3,181.06], Performance & History

Debt Ultra Short Duration Regular Growth

3 Year Absolute Returns

21.99% ↑

NAV (₹) on 22 Apr 2026

3181.06

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

UTI Ultra Short Duration Fund - Institutional Plan is a Debt mutual fund categorized under FRF-ST, offered by UTI Asset Management Co. Ltd.. Launched on 13 Jul 2009, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

13 Jul 2009

Min. Lumpsum Amount

₹ 50,00,000

Fund Age

16 Yrs

AUM

₹ 3,695.14 Cr.

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Expense Ratio

0.97%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,695.14 Cr

Debt

263.86%

Money Market & Cash

65.09%

Other Assets & Liabilities

271.1%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	42.37%
Others - Not Mentioned	10.05%
Non Convertible Debentures	9.22%
Finance & Investments	8.58%
Current Assets	5.21%
Finance - Housing	4.75%
Refineries	4.02%
Commercial Paper	3.21%
Finance - Banks - Public Sector	2.98%
Non-Banking Financial Company (NBFC)	2.72%
Telecom Services	2.03%
Government Securities	1.37%
Personal Care	1.36%
Detergents	0.68%
Real Estate Investment Trusts (REIT)	0.68%
Mining/Minerals	0.41%
Treasury Bill	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS T-BILL - 18/06/2026	8.05%	₹ 297.38	Others - Not Mentioned
NET CURRENT ASSETS	5.21%	₹ 193.14	Others
RELIANCE INDUSTRIES LTD.	4.02%	₹ 148.40	Refineries
SHRIRAM FINANCE LTD	2.72%	₹ 100.34	Non-Banking Financial Company (NBFC)
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.71%	₹ 100.22	Finance - Banks - Public Sector
KOTAK MAHINDRA BANK - 18/05/2026	2.69%	₹ 99.51	Others
IDFC FIRST BANK LTD - 09/06/2026	2.68%	₹ 99.13	Others
EQUITAS SMALL FINANCE BANK - 10/06/2026	2.68%	₹ 99.01	Others
AXIS BANK - 11/06/2026	2.68%	₹ 99.13	Others
UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026	2.68%	₹ 99.02	Others
HDFC BANK LTD. - 22/01/2027	2.57%	₹ 94.96	Others
EXIM BANK - 01/03/2027	2.56%	₹ 94.42	Others
MUTHOOT FINCORP LIMITED	2.56%	₹ 94.62	Others
HDFC BANK LTD - 05/03/2027	2.55%	₹ 94.25	Others
TATA CAPITAL LTD.	2.54%	₹ 93.98	Finance & Investments
PIRAMAL FINANCE LIMITED	2.32%	₹ 85.60	Finance & Investments
PIRAMAL FINANCE LIMITED	2.03%	₹ 75.17	Finance & Investments
TATA COMMUNICATIONS LTD.	2.03%	₹ 75.15	Telecom Services
ADITYA BIRLA RENEWABLES LTD	1.77%	₹ 65.34	Others
360 ONE PRIME LTD	1.36%	₹ 50.32	Others
REC LTD	1.36%	₹ 50.17	Others
PNB HOUSING FINANCE LTD.	1.36%	₹ 50.22	Finance - Housing
GODREJ INDUSTRIES LTD.	1.36%	₹ 50.17	Personal Care
GIC HOUSING FINANCE LTD.	1.36%	₹ 50.12	Finance - Housing
BAJAJ HOUSING FINANCE LTD	1.36%	₹ 50.07	Others
GIC HOUSING FINANCE LTD.	1.35%	₹ 49.93	Finance - Housing
CANARA BANK - 03/06/2026	1.34%	₹ 49.63	Others
364 DAYS T-BILL - 06/08/2026	1.33%	₹ 49.20	Others - Not Mentioned
HDFC BANK LTD - 21/09/2026	1.32%	₹ 48.65	Others
KOTAK MAHINDRA BANK LTD. - 31/08/2026	1.32%	₹ 48.84	Others
STANDARD CHARTERED CAPITAL LTD.	1.32%	₹ 48.66	Finance & Investments
INDIAN BANK - 22/01/2027	1.29%	₹ 47.51	Others
AXIS BANK LTD - 14/01/2027	1.29%	₹ 47.55	Others
CANARA BANK - 02/03/2027	1.28%	₹ 47.17	Others
Canara Bank - 04/03/2027	1.28%	₹ 47.15	Others
KOTAK MAHINDRA BANK LTD - 12/02/2027	1.28%	₹ 47.33	Others
CANARA BANK - 12/02/2027	1.28%	₹ 47.33	Others
HDFC BANK - 05/02/2027	1.28%	₹ 47.36	Others
NABARD - 28/01/2027	1.28%	₹ 47.43	Others
NABARD - 03/02/2027	1.28%	₹ 47.38	Others
NABARD - 02/03/2027	1.28%	₹ 47.15	Others
SMALL INDST. DEV. BANK OF INDIA - 05/02/2027	1.28%	₹ 47.34	Others
EXIM BANK - 29/01/2027	1.28%	₹ 47.47	Others
CANARA BANK - 29/01/2027	1.28%	₹ 47.45	Others
7.59% GJ SDL 15/02/2027	0.69%	₹ 25.36	Others
07.15% KARNATAKA SDL MAT - 11/01/2027	0.68%	₹ 25.24	Others
NIRMA LTD.	0.68%	₹ 25.10	Detergents
MANKIND PHARMA LTD	0.68%	₹ 25.12	Others
ONGC PETRO-ADDITIONS LTD.	0.68%	₹ 25.06	Others
LIC HOUSING FINANCE LTD.	0.68%	₹ 25.08	Finance - Housing
ERIS LIFESCIENCES LTD	0.68%	₹ 25.16	Others
EMBASSY OFFICE PARKS REIT	0.68%	₹ 24.95	Real Estate Investment Trusts (REIT)
AADHAR HOUSING FINANCE LIMITED	0.68%	₹ 25.04	Others
364 DAYS T-BILL - 23/07/2026	0.67%	₹ 24.65	Others - Not Mentioned
MUTHOOT FINCORP LIMITED	0.65%	₹ 24.12	Others
ADITYA BIRLA REAL ESTATE LTD	0.65%	₹ 24.01	Others
SMALL INDST. DEV. BANK OF INDIA - 14/01/2027	0.64%	₹ 23.76	Others
VEDANTA LTD	0.41%	₹ 15.12	Mining/Minerals
360 ONE PRIME LTD	0.37%	₹ 13.59	Finance & Investments
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.35%	₹ 13.04	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.27%	₹ 10.06	Finance - Banks - Public Sector
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.22%	5.99%	6.69%	6.85%
Category returns	4.26%	6.16%	16.17%	25.12%

Fund Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,008.60	-0.16%	0.30%	0.66%	₹476	0.38%	Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan STP Direct	₹1,008.60	-0.16%	0.30%	0.66%	₹476	0.38%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan STP Regular	₹100.67	0.15%	0.29%	-0.08%	₹19,581	0.35%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.18%	0.29%	-0.26%	₹19,581	0.32%	Moderate
Canara Robeco Ultra Short Term Fund STP Regular	₹1,008.18	-0.16%	0.28%	0.65%	₹476	0.97%	Low to Moderate
Canara Robeco Ultra Short Term Fund STP Regular	₹1,008.18	-0.16%	0.28%	0.65%	₹476	0.97%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.66	0.16%	0.26%	-0.11%	₹19,581	0.32%	Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.66	0.16%	0.26%	-0.11%	₹19,581	0.32%	Moderate
Aditya Birla Sun Life Savings Fund STP Regular	₹100.25	-0.21%	0.25%	-0.43%	₹19,581	0.59%	Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.12	-0.00%	0.25%	0.56%	₹4,490	0.28%	Low to Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.85	2.50%	31.68%	55.29%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.61	2.50%	31.68%	55.29%	₹1,617	1.27%	Moderately High
UTI Large Cap Fund Largecap Regular	₹52.13	-2.63%	30.76%	40.98%	₹11,203	1.76%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.80	-3.77%	30.55%	47.14%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.80	-3.77%	30.55%	47.14%	₹6,115	1.21%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.95	0.93%	30.16%	51.81%	₹4,186	1.62%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.95	0.93%	30.16%	51.81%	₹4,186	1.62%	High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.75	0.10%	30.08%	45.94%	₹4,762	1.09%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40	0.76%	29.40%	50.28%	₹4,186	1.77%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40	0.76%	29.40%	50.28%	₹4,186	1.77%	High

FAQs

What is the current NAV of UTI Ultra Short Duration Fund - Institutional Plan Regular Growth?

The current Net Asset Value (NAV) of UTI Ultra Short Duration Fund - Institutional Plan Regular Growth is ₹3,181.06 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Ultra Short Duration Fund - Institutional Plan Regular Growth?

The Assets Under Management (AUM) of UTI Ultra Short Duration Fund - Institutional Plan Regular Growth is ₹3,695.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Ultra Short Duration Fund - Institutional Plan Regular Growth?

UTI Ultra Short Duration Fund - Institutional Plan Regular Growth has delivered returns of 5.99% (1 Year), 6.85% (3 Year), 6.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Ultra Short Duration Fund - Institutional Plan Regular Growth?

UTI Ultra Short Duration Fund - Institutional Plan Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Ultra Short Duration Fund - Institutional Plan Regular Growth?

The minimum lumpsum investment required for UTI Ultra Short Duration Fund - Institutional Plan Regular Growth is ₹5,000,000. This allows investors to start their mutual fund journey with a manageable amount.

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