UTI Ultra Short Term Fund Discontinued Institutional-Growth
Debt
Ultra Short Term
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3017 Cr
Created on
1 July 2009
Fund Ranking
#
/ 24 in Ultra Short Term
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.0%
1 Year
5.9%
3 Year (CAGR)
6.7%
All Time (CAGR)
7.1%
Category Return
6 Month
3.0%
1 Year
6.0%
3 Year (CAGR)
6.6%
All Time (CAGR)
6.5%
Asset Allocation
Debt
101.3%
Other
-1.3%
Top 5 Holdings
Piramal Finance
2.00%
GIC Housing Fin
1.64%
Godrej Industries
0.81%
HDFC Bank
1.62%
HDFC Bank
4.85%
Fund Information
Expense Ratio
0.00%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Ritesh Nambiar
July 2015 - Present
Abhishek Sonthalia
Nov 2025 - Present
Anurag Mittal
July 2026 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.41
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.