
DebtUltra Short DurationModerate Risk
Regular
NAV (18-Mar-26)
Returns (Since Inception)
Fund Size
₹3,946 Cr
Expense Ratio
0.99%
ISIN
INF789F01570
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
29 Aug 2003
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.31%
+6.18% (Cat Avg.)
3 Years
+6.79%
+6.73% (Cat Avg.)
5 Years
+6.27%
+5.83% (Cat Avg.)
10 Years
+6.13%
+5.55% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
| Debt | ₹1,507.46 Cr | 38.20% |
| Others | ₹2,438.81 Cr | 61.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tbill | Bond - Gov't/Treasury | ₹295.34 Cr | 7.48% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.88 Cr | 5.07% |
| Net Current Assets | Cash | ₹189.72 Cr | 4.81% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹149.18 Cr | 3.78% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹100.3 Cr | 2.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.94 Cr | 2.53% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.86 Cr | 2.53% |
| JSW Energy Limited | Cash - Commercial Paper | ₹99.8 Cr | 2.53% |
| Angel One Limited | Cash - Commercial Paper | ₹99.77 Cr | 2.53% |
| Cd - Canara Bank - 29/05/2026 | Cash - CD/Time Deposit | ₹98.32 Cr | 2.49% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.26 Cr | 2.49% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.08 Cr | 2.49% |
| Ujjivan Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.88 Cr | 2.48% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.86 Cr | 2.48% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.15 Cr | 2.39% |
| Muthoot Fincorp Limited | Cash - Commercial Paper | ₹93.43 Cr | 2.37% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹85.56 Cr | 2.17% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹75.16 Cr | 1.90% |
| TATA Communications Limited | Bond - Corporate Bond | ₹75.07 Cr | 1.90% |
| Indian Bank | Bond - Gov't Agency Debt | ₹74.8 Cr | 1.90% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹65.45 Cr | 1.66% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.36 Cr | 1.28% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 1.27% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.07 Cr | 1.27% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.98 Cr | 1.27% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 1.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.97 Cr | 1.27% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹49.86 Cr | 1.26% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹49.86 Cr | 1.26% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹49.77 Cr | 1.26% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.03 Cr | 1.24% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.02 Cr | 1.24% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹48.08 Cr | 1.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.13 Cr | 1.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.09 Cr | 1.19% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹47.04 Cr | 1.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.01 Cr | 1.19% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹46.97 Cr | 1.19% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹46.96 Cr | 1.19% |
| Canara Bank | Bond - Gov't Agency Debt | ₹46.93 Cr | 1.19% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹46.93 Cr | 1.19% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.92 Cr | 1.19% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹35.36 Cr | 0.90% |
| 7.59% Gujarat Sdl 2027 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.64% |
| 7.15% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹25.28 Cr | 0.64% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.64% |
| Nirma Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.64% |
| Mankind Pharma Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.63% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.63% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.02 Cr | 0.63% |
| Nirma Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.63% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.63% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹24.92 Cr | 0.63% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹23.98 Cr | 0.61% |
| Muthoot Fincorp Ltd | Cash - Commercial Paper | ₹23.79 Cr | 0.60% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹23.55 Cr | 0.60% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.14 Cr | 0.38% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹13.6 Cr | 0.34% |
| Corporate Debt Market Devt Fund - A2 Units | Mutual Fund - Unspecified | ₹12.96 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.07 Cr | 0.26% |
| Tata Motors Passenger Vehicles Limited | Bond - Corporate Bond | ₹3 Cr | 0.08% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.77 Cr | 0.04% |
AAA
AA
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,294.09 Cr | 32.79% |
| Bond - Corporate Bond | ₹1,244.4 Cr | 31.53% |
| Cash - Commercial Paper | ₹539.44 Cr | 13.67% |
| Bond - Gov't/Treasury | ₹495.21 Cr | 12.55% |
| Cash | ₹189.72 Cr | 4.81% |
| Bond - Gov't Agency Debt | ₹168.69 Cr | 4.27% |
| Mutual Fund - Unspecified | ₹12.96 Cr | 0.33% |
| Cash - Repurchase Agreement | ₹1.77 Cr | 0.04% |
Standard Deviation
This fund
0.29%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.58
Higher the better
Since November 2025
ISIN INF789F01570 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹3,946 Cr | Age 22 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderate Risk

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