UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objecOve of the scheme is to generate reasonable income with low volaOlity through investment in a por?olio comprising of debt & money market instruments.

Scheme Details

Fund manager(s) – Avinash Kumar , Anurag Mittal
Launch date – 14-Jul-2009
Expense ratio – 0.96% as declared on 31-Jul-2024 (category average is 0.65%)
Benchmark - NIFTY Ultra Short Duration Debt Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4204.46

0.00

0.00%

Aug - 2025	4204.46	0.00%
Jul - 2025	4337.24	0.00%
Jun - 2025	4551.44	0.00%
May - 2025	4350.91	0.00%
Apr - 2025	4130.69	0.00%
Mar - 2025	3142.90	0.00%
Feb - 2025	3384.64	0.00%
Jan - 2025	3448.00	0.00%

2024

3046.73

0.00

0.00%

Dec - 2024	3046.73	0.00	0.00%
Nov - 2024	3038.66	0.00	0.00%
Oct - 2024	3046.30	0.00	0.00%
Sep - 2024	2651.01	0.00	0.00%
Aug - 2024	2143.69	0.00	0.00%
Jul - 2024	2139.50	0.00	0.00%
Jun - 2024	2239.53	0.00	0.00%
May - 2024	2514.62	39408.39	6.38%
Apr - 2024	2349.32	35707.81	6.58%
Mar - 2024	2092.74	31704.99	6.60%
Feb - 2024	2196.92	36111.00	6.08%
Jan - 2024	1815.34	36177.80	5.02%

2023

1869.29

34378.77

5.44%

Dec - 2023	1869.29	34378.77	5.44%
Nov - 2023	2211.46	37846.12	5.84%
Oct - 2023	2226.85	38011.32	5.86%
Sep - 2023	2000.67	37471.16	5.34%
Aug - 2023	2404.26	40673.66	5.91%
Jul - 2023	2493.95	41745.05	5.97%
Jun - 2023	2215.97	39019.37	5.68%
May - 2023	2458.80	41038.09	5.99%
Apr - 2023	2190.33	40218.80	5.45%
Mar - 2023	1954.24	33827.31	5.78%
Feb - 2023	2130.63	38429.60	5.54%
Jan - 2023	2173.21	40383.78	5.38%

2022

2005.28

39471.80

5.08%

Dec - 2022	2005.28	39471.80	5.08%
Nov - 2022	2074.59	38647.92	5.37%
Oct - 2022	2073.20	37552.57	5.52%
Sep - 2022	2059.76	37742.01	5.46%
Aug - 2022	2287.29	33731.15	6.78%
Jul - 2022	2059.35	33709.63	6.11%
Jun - 2022	1947.77	32372.92	6.02%
May - 2022	2004.78	34769.44	5.77%
Apr - 2022	2506.17	37756.51	6.64%
Mar - 2022	1841.64	33907.59	5.43%
Feb - 2022	2084.22	35857.64	5.81%
Jan - 2022	2209.19	35995.73	6.14%

2021

2160.81

34173.83

6.32%

Dec - 2021	2160.81	34173.83	6.32%
Nov - 2021	2577.92	38864.16	6.63%
Oct - 2021	2339.30	38693.75	6.05%
Sep - 2021	1933.37	37639.98	5.14%
Aug - 2021	2179.95	40364.04	5.40%
Jul - 2021	2395.57	41700.80	5.74%
Jun - 2021	2105.73	39684.31	5.31%
May - 2021	2277.94	38477.91	5.92%
Apr - 2021	2327.66	38702.81	6.01%
Mar - 2021	1909.06	34105.71	5.60%
Feb - 2021	2401.73	36573.44	6.57%
Jan - 2021	2136.00	34372.92	6.21%

2020

2055.17

35135.48

5.85%

Dec - 2020	2055.17	35135.48	5.85%
Nov - 2020	1557.34	36147.15	4.31%
Oct - 2020	1486.93	33917.34	4.38%
Sep - 2020	1568.94	30632.89	5.12%
Aug - 2020	1539.03	33975.52	4.53%
Jul - 2020	1406.72	29418.24	4.78%
Jun - 2020	1296.08	24956.49	5.19%
May - 2020	1374.07	27178.55	5.06%
Apr - 2020	1495.77	26031.51	5.75%
Mar - 2020	1659.44	27330.46	6.07%
Feb - 2020	2042.62	35020.39	5.83%
Jan - 2020	2154.51	36864.34	5.84%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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