Advertisement

UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option INF789FA1P84

NAV / 1-Day Return
1,146.08 / 0.02%
Total Assets
34.5 Bil
Inception Date
Mar 25, 2015
Expense Ratio
0.330%
Fee Level
Load
Multiple
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Open
TTM Yield
5.23%
Turnover
98%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 7.42 5.36 5.90 1.92 4.92 6.17 4.76 7.27 7.82 1.02
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.85
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 1.01
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
34 38 31 85 49 5 23 18 12 26
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 26.76 45.42 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 73.01 54.61 49.76
Other 0.24 0.26 0.00

Stock Style

People

Inception Date
Mar 25, 2015
Number of Managers
1
Longest Tenure
0.1 Years
Average Tenure
0.1 Years
Advisor(s)
Bank of Nova Scotia

Management Team

Jan 21, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
28 0
Other Holding
46 0
Total Holding
74 0
Equity Holdings
0
Bond Holdings
28
Other Holdings
46
Total Holdings
74
% Assets in Top 10 Holdings
6
Reported Turnover %
97.65
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Bajaj Housing Finance Limited
2.90 1,001,319,000
INR Indian Rupee
0.00 Mar 16, 2026 7.92 Corporate
Small Industries Development Bank Of India
2.17 747,411,000
INR Indian Rupee
0.00 Jul 31, 2025 7.25 Corporate
LIC Housing Finance Ltd
2.16 745,573,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Corporate
Shriram Transport Finance Company Limited
1.45 500,662,000
INR Indian Rupee
0.00 Apr 21, 2025 Cash & Equivalents
ICICI Home Finance Company Limited
1.45 500,078,000
INR Indian Rupee
0.00 Mar 28, 2025 7.96 Cash & Equivalents
India Grid TRust
1.45 499,341,000
INR Indian Rupee
0.00 Apr 07, 2025 6.52 Cash & Equivalents
HDFC Bank Limited
1.45 499,257,000
INR Indian Rupee
0.00 Jun 02, 2025 7.80 Corporate
Kotak Mahindra Prime Limited
1.45 499,205,000
INR Indian Rupee
0.00 Jul 21, 2025 7.84 Corporate
Avanse Financial Services Limited
1.45 499,160,000
INR Indian Rupee
0.00 May 07, 2025 9.30 Cash & Equivalents
Can Fin Homes Limited
1.45 498,528,000
INR Indian Rupee
0.00 Jun 30, 2025 6.85 Corporate
Holdings as of Feb 15, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top