UTI ULTRA SHORT DURATION FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI ULTRA SHORT DURATION FUND-REG(G)	market linked	6.68 %	6.85 %	6.17 %
BenchMark : NIFTY Ultra Short Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106680	121989	134899

scheme objective	The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Category	Mutual Fund>Debt>Ultra Short Duration Fund
Fund Type	Open Ended
Fund Manager	Abhishek Sonthalia
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	29/12/2025
Nav	4360.37
AUM (Cr.)	4787.82
AUM Date	30/11/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	0.44
Modified Duration Date(Yrs)	30/11/2025
YTM	6.53
YTM Date	30/11/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.