UTI Mutual Fund

UTI Ultra Short Duration Fund (G)

DebtUltra Short
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Top Ranked

₹ 4198.26

NAV (May 09)

6.625%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within ultra short mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scripbox Recommended Debt Funds
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Want the ultra short term debt funds that are right for your short term investment needs?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments

Expense Ratio
0.92 %
Launched 21Y ago
2003-08-29
AUM in Crores
4130.7
ISIN
INF789F01570
Lock-in (days)
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.4
Beta
1
Sharpe Ratio
-0.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

6.65%
6.645%

NTPC Ltd.

4.68%
4.684%

Reserve Bank of India

4.66%
4.663%

ONGC Petro Additions Ltd.

3.51%
3.508%

Shriram Finance Ltd

3.28%
3.278%
See all holdings
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UTI Ultra Short Duration Fund (G) Review

UTI Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6.83% over 21 years. The fund has grown over a period of 21 years. The fund is managed by UTI Mutual Fund. The fund managers are Anurag Mittal, Ritesh Nambiar.

Nav of UTI Ultra Short Duration Fund (G) as of 5/9/2025 is ₹4198.26 with the total AUM as of 5/10/2025 is ₹4130.69. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Ultra Short Duration Fund (G) was launched on 2003-08-29. The category risk of the fund is Moderate.

The minimum SIP amount for UTI Ultra Short Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Ultra Short Duration Debt Index A-I.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.27% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Ultra Short Duration Fund (G).

Frequently Asked Questions

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