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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
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|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund Discontinued - Institutional Plan
|
Moderate
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1.00 |
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|
Moderate
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0.59 |
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|
Moderate
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0.77 |
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Moderate
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0.56 |
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Low to Moderate
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0.47 |
₹3,130 Cr
--
50,00,000
--
500
6
About UTI Ultra Short Duration Fund Discontinued - Institutional Plan
UTI Ultra Short Duration Fund Discontinued - Institutional Plan is a debt mutual fund scheme of UTI Mutual Fund. Launched on July 13, 2009, it is currently managed by Abhishek Sonthalia. The fund has an expense ratio of 1.00% with an overall AUM (Assets Under Management) of ₹3,130 Cr.
UTI Ultra Short Duration Fund Discontinued - Institutional Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹500.
Investment Strategy
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Suitability
Ultra Short Duration funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of UTI Ultra Short Duration Fund Discontinued - Institutional Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, UTI Ultra Short Duration Fund Discontinued - Institutional Plan can be bought from the UTI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of UTI Ultra Short Duration Fund Discontinued - Institutional Plan, is ₹3,178.8966 as of 17-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 182-D 18/06/2026 |
9.48
|
|
Reserve Bank of India T-Bills 182-D 09/04/2026 |
4.79
|
|
HDFC Bank Ltd CD 05/03/2027 |
4.49
|
|
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 |
3.20
|
|
IDFC First Bank Ltd CD 09/06/2026 |
3.15
|
Over the past five years, UTI Ultra Short Duration Fund Discontinued - Institutional Plan has delivered an annualised return of 6.46% as of 17-Apr-2026.
The minimum investment required to start investing in UTI Ultra Short Duration Fund Discontinued - Institutional Plan is ₹50,00,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.