+91-22-48913909UTI મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 8 શ્રેષ્ઠ ડેટ ફંડ્સ
UTI મ્યુચ્યુઅલ ફંડના ડેટ ફંડ્સ શ્રેષ્ઠ વળતર મેળવવાની શ્રેષ્ઠ રીતો પૈકીની એક છે. ફંડનો ઉદ્દેશ્ય ઉપાર્જન કરવાનો છેઆવક દ્વારારોકાણ મુખ્યત્વે માંમની માર્કેટ સાધનો
જેવી ઘણી યોજનાઓમાંથી તમે ફંડ પસંદ કરી શકો છોલિક્વિડ ફંડ્સ, અલ્ટ્રાટૂંકા ગાળાના ભંડોળ, ટૂંકા ગાળાના ભંડોળ,ગિલ્ટ ફંડ્સ, વગેરેડેટ ફંડ લિક્વિડ, અલ્ટ્રા શોર્ટ અને શોર્ટ ટર્મ ફંડ્સ જેવી સ્કીમો એ તમારા ટૂંકાથી મધ્યમ ગાળાની યોજના બનાવવાની એક સરસ રીત છેનાણાકીય લક્ષ્યો. રોકાણ કરવાની યોજના બનાવી રહેલા રોકાણકારો નીચે સૂચિબદ્ધ ટોચના 8માંથી ફંડ પસંદ કરી શકે છેશ્રેષ્ઠ દેવું ભંડોળ UTI દ્વારામ્યુચ્યુઅલ ફંડ. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, સરેરાશ પરિપક્વતા, અવધિ, વગેરે.
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શા માટે UTI મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?
a સલામતી
UTI મ્યુચ્યુઅલ ફંડ હંમેશા સલામતી માટે પ્રયત્ન કરે છેરોકાણકારના પૈસા અને માટેપાટનગર સમજદારીપૂર્વક રોકાણ કરીને પ્રશંસા.
b સાતત્યપૂર્ણ વળતર
UTI મ્યુચ્યુઅલ ફંડ હંમેશા તેમના રોકાણકારોને સતત વળતર આપવા માટે સખત પ્રયાસ કરે છે જેથી તેઓ તેમના ઉદ્દેશ્યોને પ્રાપ્ત કરી શકે.
c ઍક્સેસની સરળતા
રોકાણકારો તેમના મ્યુચ્યુઅલ ફંડ એકાઉન્ટને ગમે ત્યારે અને ગમે ત્યાં ઓનલાઈન મોનિટર અને એક્સેસ કરી શકે છે. ઉપરાંત, ફંડ હાઉસ સાથે ટ્રાન્ઝેક્શન અને ક્રિયાપ્રતિક્રિયા પ્રક્રિયા પણ મુશ્કેલી મુક્ત અને ખૂબ જ વપરાશકર્તા મૈત્રીપૂર્ણ છે.
શ્રેષ્ઠ UTI ડેટ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Banking & PSU Debt Fund Growth ₹22.751
↑ 0.00 ₹1,015 1.1 2.7 7.5 7.4 7.8 6.67% 1Y 3M 11D 1Y 5M 8D UTI Dynamic Bond Fund Growth ₹31.6627
↑ 0.03 ₹430 0.8 2 5.9 6.9 6 6.99% 3Y 4M 6D 4Y 3M 7D UTI Treasury Advantage Fund Growth ₹3,690.95
↑ 0.51 ₹2,667 1.3 3 7.3 7.4 7.5 7.02% 11M 1D 1Y 2M 1D UTI Money Market Fund Growth ₹3,208.96
↑ 0.22 ₹19,301 1.4 3 7.2 7.5 7.5 6.33% 4M 6D 4M 6D UTI Short Term Income Fund Growth ₹32.8039
↑ 0.00 ₹3,181 0.9 2.5 7 7.4 7.3 7.02% 2Y 6M 4D 3Y 3M 18D UTI Ultra Short Term Fund Growth ₹4,391.69
↑ 0.51 ₹3,655 1.3 2.8 6.4 6.8 6.6 6.78% 5M 21D 6M 24D UTI Gilt Fund Growth ₹64.0726
↑ 0.07 ₹545 1.3 2.2 5.2 7 5.1 6.65% 5Y 2M 1D 7Y 1M 2D UTI Bond Fund Growth ₹74.487
↑ 0.07 ₹310 0.3 1.4 5 6.7 5.6 7.45% 6Y 2M 5D 10Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund UTI Treasury Advantage Fund UTI Money Market Fund UTI Short Term Income Fund UTI Ultra Short Term Fund UTI Gilt Fund UTI Bond Fund Point 1 Lower mid AUM (₹1,015 Cr). Bottom quartile AUM (₹430 Cr). Upper mid AUM (₹2,667 Cr). Highest AUM (₹19,301 Cr). Upper mid AUM (₹3,181 Cr). Top quartile AUM (₹3,655 Cr). Lower mid AUM (₹545 Cr). Bottom quartile AUM (₹310 Cr). Point 2 Established history (12+ yrs). Established history (15+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (24+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.50% (top quartile). 1Y return: 5.86% (lower mid). 1Y return: 7.34% (top quartile). 1Y return: 7.24% (upper mid). 1Y return: 7.03% (upper mid). 1Y return: 6.45% (lower mid). 1Y return: 5.25% (bottom quartile). 1Y return: 5.01% (bottom quartile). Point 6 1M return: 0.68% (lower mid). 1M return: 0.70% (upper mid). 1M return: 0.68% (lower mid). 1M return: 0.60% (bottom quartile). 1M return: 0.77% (top quartile). 1M return: 0.57% (bottom quartile). 1M return: 1.17% (top quartile). 1M return: 0.73% (upper mid). Point 7 Sharpe: 1.48 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: 2.59 (top quartile). Sharpe: 3.02 (top quartile). Sharpe: 0.96 (lower mid). Sharpe: 1.85 (upper mid). Sharpe: -0.20 (bottom quartile). Sharpe: -0.13 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.67% (lower mid). Yield to maturity (debt): 6.99% (upper mid). Yield to maturity (debt): 7.02% (top quartile). Yield to maturity (debt): 6.33% (bottom quartile). Yield to maturity (debt): 7.02% (upper mid). Yield to maturity (debt): 6.78% (lower mid). Yield to maturity (debt): 6.65% (bottom quartile). Yield to maturity (debt): 7.45% (top quartile). Point 10 Modified duration: 1.28 yrs (upper mid). Modified duration: 3.35 yrs (lower mid). Modified duration: 0.92 yrs (upper mid). Modified duration: 0.35 yrs (top quartile). Modified duration: 2.51 yrs (lower mid). Modified duration: 0.47 yrs (top quartile). Modified duration: 5.17 yrs (bottom quartile). Modified duration: 6.18 yrs (bottom quartile). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
UTI Treasury Advantage Fund
UTI Money Market Fund
UTI Short Term Income Fund
UTI Ultra Short Term Fund
UTI Gilt Fund
UTI Bond Fund
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations. Research Highlights for UTI Treasury Advantage Fund Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities. Research Highlights for UTI Money Market Fund Below is the key information for UTI Money Market Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and 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. Research Highlights for UTI Ultra Short Term Fund Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on (Erstwhile UTI Gilt Advantage Fund- LTP) To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. Research Highlights for UTI Gilt Fund Below is the key information for UTI Gilt Fund Returns up to 1 year are on (Erstwhile UTI - Bond Fund) The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. Research Highlights for UTI Bond Fund Below is the key information for UTI Bond Fund Returns up to 1 year are on 1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (17 Feb 26) ₹22.751 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹1,015 on 31 Dec 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 1 Year 5 Months 8 Days Modified Duration 1 Year 3 Months 11 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,313 31 Jan 23 ₹11,397 31 Jan 24 ₹12,188 31 Jan 25 ₹13,109 31 Jan 26 ₹14,065 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 2.7% 1 Year 7.5% 3 Year 7.4% 5 Year 7.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.6% 2022 6.7% 2021 10.3% 2020 2.8% 2019 8.9% 2018 -1% 2017 6.8% 2016 6.4% 2015 11.7% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.17 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 13.54% Debt 86.2% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.23% Government 30.06% Cash Equivalent 8.44% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Gs 2027
Sovereign Bonds | -8% ₹87 Cr 850,000,000 Kotak Mahindra Bank Ltd.
Debentures | -6% ₹71 Cr 750,000,000 Union Bank of India
Domestic Bonds | -6% ₹70 Cr 750,000,000
↑ 750,000,000 National Housing Bank
Debentures | -5% ₹60 Cr 6,000
↑ 2,500 Axis Bank Limited
Debentures | -5% ₹55 Cr 550 Export Import Bank Of India
Debentures | -5% ₹50 Cr 5,000 Small Industries Development Bank Of India
Debentures | -5% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹40 Cr 4,000 HDFC Bank Limited
Debentures | -3% ₹35 Cr 350 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (17 Feb 26) ₹31.6627 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹430 on 31 Dec 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 4 Years 3 Months 7 Days Modified Duration 3 Years 4 Months 6 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,085 31 Jan 23 ₹12,267 31 Jan 24 ₹13,077 31 Jan 25 ₹14,175 31 Jan 26 ₹14,936 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.8% 6 Month 2% 1 Year 5.9% 3 Year 6.9% 5 Year 8.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 8.6% 2022 6.2% 2021 10.1% 2020 10.8% 2019 5.9% 2018 -3.9% 2017 5.2% 2016 4.2% 2015 14.9% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.82 Yr. Data below for UTI Dynamic Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 4.33% Debt 95.33% Other 0.34% Debt Sector Allocation
Sector Value Corporate 60.51% Government 34.81% Cash Equivalent 4.33% Credit Quality
Rating Value AA 1.58% AAA 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -16% ₹70 Cr 706,970,000
↑ 700,000,000 LIC Housing Finance Ltd
Debentures | -6% ₹26 Cr 250 Power Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500 Bharti Telecom Limited
Debentures | -6% ₹25 Cr 2,500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 National Housing Bank
Debentures | -6% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Torrent Pharmaceuticals Ltd
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 7.24% Gs 2055
Sovereign Bonds | -6% ₹25 Cr 250,000,000
↑ 250,000,000 3. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (17 Feb 26) ₹3,690.95 ↑ 0.51 (0.01 %) Net Assets (Cr) ₹2,667 on 31 Dec 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 1 Year 2 Months 1 Day Modified Duration 11 Months 1 Day Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,921 31 Jan 23 ₹11,433 31 Jan 24 ₹12,259 31 Jan 25 ₹13,195 31 Jan 26 ₹14,140 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 3% 1 Year 7.3% 3 Year 7.4% 5 Year 7.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.1% 2021 4.5% 2020 9% 2019 7.3% 2018 -4.2% 2017 7.3% 2016 7% 2015 8.9% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.17 Yr. Data below for UTI Treasury Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 26.69% Debt 72.98% Other 0.32% Debt Sector Allocation
Sector Value Corporate 62.6% Cash Equivalent 23.54% Government 13.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹123 Cr 1,250,000,000
↑ 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 7.86% Karnataka Sdl 2027
Sovereign Bonds | -3% ₹102 Cr 1,000,000,000
↑ 1,000,000,000 Rec Limited
Debentures | -3% ₹101 Cr 10,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹99 Cr 1,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹99 Cr 1,000,000,000
↑ 1,000,000,000 Embassy Office Parks Reit
Debentures | -3% ₹90 Cr 900 LIC Housing Finance Ltd
Debentures | -3% ₹76 Cr 750 Nirma Limited
Debentures | -3% ₹75 Cr 7,500 4. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (17 Feb 26) ₹3,208.96 ↑ 0.22 (0.01 %) Net Assets (Cr) ₹19,301 on 31 Dec 25 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.02 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.33% Effective Maturity 4 Months 6 Days Modified Duration 4 Months 6 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,388 31 Jan 23 ₹10,922 31 Jan 24 ₹11,744 31 Jan 25 ₹12,648 31 Jan 26 ₹13,554 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3% 1 Year 7.2% 3 Year 7.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.5% 2023 7.7% 2022 7.4% 2021 4.9% 2020 3.7% 2019 6% 2018 8% 2017 7.8% 2016 6.7% 2015 7.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 4.17 Yr. Amit Sharma 7 Jul 17 8.58 Yr. Data below for UTI Money Market Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 68.52% Debt 31.21% Other 0.28% Debt Sector Allocation
Sector Value Corporate 43.56% Cash Equivalent 35.9% Government 20.26% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank
Domestic Bonds | -3% ₹684 Cr 7,000,000,000 Indusind Bank Ltd.
Debentures | -3% ₹538 Cr 5,500,000,000 19/03/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹497 Cr 5,000,000,000 18/06/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹490 Cr 5,000,000,000
↑ 5,000,000,000 Union Bank of India
Domestic Bonds | -2% ₹392 Cr 4,000,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹373 Cr 4,000,000,000
↑ 4,000,000,000 08/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹345 Cr 3,500,000,000
↑ 3,500,000,000 21/05/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹344 Cr 3,500,000,000 Export-Import Bank of India
Domestic Bonds | -1% ₹280 Cr 3,000,000,000
↑ 3,000,000,000 Bank Of Maharashtra
Domestic Bonds | -1% ₹211 Cr 2,250,000,000
↓ -250,000,000 5. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (17 Feb 26) ₹32.8039 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹3,181 on 31 Dec 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 0.96 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.02% Effective Maturity 3 Years 3 Months 18 Days Modified Duration 2 Years 6 Months 4 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,883 31 Jan 23 ₹11,316 31 Jan 24 ₹12,122 31 Jan 25 ₹13,072 31 Jan 26 ₹13,949 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.8% 3 Month 0.9% 6 Month 2.5% 1 Year 7% 3 Year 7.4% 5 Year 7% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.9% 2022 6.9% 2021 3.8% 2020 8.4% 2019 10.5% 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.23 Yr. Data below for UTI Short Term Income Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 8.67% Debt 91.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.5% Government 22.55% Cash Equivalent 8.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -6% ₹176 Cr 1,750 Power Finance Corporation Limited
Debentures | -6% ₹176 Cr 17,500 Export Import Bank Of India
Debentures | -4% ₹124 Cr 12,500 National Housing Bank
Debentures | -3% ₹101 Cr 10,000
↓ -7,500 Small Industries Development Bank Of India
Debentures | -3% ₹99 Cr 10,000 6.48% Gs 2035
Sovereign Bonds | -3% ₹98 Cr 1,000,000,000 TATA Communications Limited
Debentures | -3% ₹98 Cr 10,000 Union Bank of India
Domestic Bonds | -3% ₹98 Cr 1,000,000,000 6.79% Gs 2034
Sovereign Bonds | -3% ₹95 Cr 950,000,000 HDFC Bank Ltd.
Debentures | -3% ₹94 Cr 1,000,000,000 6. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (17 Feb 26) ₹4,391.69 ↑ 0.51 (0.01 %) Net Assets (Cr) ₹3,655 on 31 Dec 25 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 1.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 6 Months 24 Days Modified Duration 5 Months 21 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,616 31 Jan 23 ₹11,089 31 Jan 24 ₹11,847 31 Jan 25 ₹12,696 31 Jan 26 ₹13,505 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.8% 1 Year 6.4% 3 Year 6.8% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.6% 2023 7.2% 2022 6.7% 2021 4.2% 2020 6.1% 2019 5.3% 2018 3.3% 2017 7% 2016 6.6% 2015 8.9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.23 Yr. Data below for UTI Ultra Short Term Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 58.29% Debt 41.38% Other 0.33% Debt Sector Allocation
Sector Value Corporate 53.14% Cash Equivalent 33.69% Government 12.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 18/06/2026 Maturing 182 DTB
Sovereign Bonds | -8% ₹294 Cr 3,000,000,000
↑ 3,000,000,000 09/04/2026 Maturing 182 DTB
Sovereign Bonds | -4% ₹149 Cr 1,500,000,000 Shriram Finance Limited
Debentures | -3% ₹100 Cr 10,000 DBS Bank India Ltd.
Debentures | -3% ₹100 Cr 1,000,000,000 Piramal Finance Limited
Debentures | -2% ₹86 Cr 8,500 Piramal Finance Limited
Debentures | -2% ₹75 Cr 7,500 TATA Communications Limited
Debentures | -2% ₹75 Cr 7,500
↓ -2,500 Canara Bank
Domestic Bonds | -2% ₹75 Cr 750,000,000 Indian Bank
Domestic Bonds | -2% ₹74 Cr 750,000,000 Aditya Birla Renewables Limited
Debentures | -2% ₹65 Cr 6,500 7. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (17 Feb 26) ₹64.0726 ↑ 0.07 (0.11 %) Net Assets (Cr) ₹545 on 31 Dec 25 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.65% Effective Maturity 7 Years 1 Month 2 Days Modified Duration 5 Years 2 Months 1 Day Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,227 31 Jan 23 ₹10,592 31 Jan 24 ₹11,349 31 Jan 25 ₹12,341 31 Jan 26 ₹12,907 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 1.2% 3 Month 1.3% 6 Month 2.2% 1 Year 5.2% 3 Year 7% 5 Year 5.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.1% 2023 8.9% 2022 6.7% 2021 2.9% 2020 2.3% 2019 10.3% 2018 11.8% 2017 6.3% 2016 4.3% 2015 15.5% Fund Manager information for UTI Gilt Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.82 Yr. Data below for UTI Gilt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 2.8% Debt 97.2% Debt Sector Allocation
Sector Value Government 97.2% Cash Equivalent 2.8% Credit Quality
Rating Value AA 17.7% AAA 82.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Gs 2031
Sovereign Bonds | -46% ₹240 Cr 2,350,000,000
↑ 500,000,000 6.48% Gs 2035
Sovereign Bonds | -33% ₹172 Cr 1,750,000,000
↑ 1,750,000,000 6.01% Gs 2030
Sovereign Bonds | -6% ₹30 Cr 300,000,000
↓ -2,100,000,000 7.24% Gs 2055
Sovereign Bonds | -6% ₹30 Cr 300,000,000
↑ 300,000,000 6.79% Gs 2034
Sovereign Bonds | -5% ₹25 Cr 250,000,000 7.3% Uttarakhand Sgs 2032
Sovereign Bonds | -2% ₹9 Cr 85,730,000
↑ 85,730,000 Net Current Assets
Net Current Assets | -2% ₹13 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹2 Cr 00 Uttarakhand (Government of) 7.3%
- | -₹0 Cr 00
↓ -85,730,000 8. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (17 Feb 26) ₹74.487 ↑ 0.07 (0.10 %) Net Assets (Cr) ₹310 on 31 Dec 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio -0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.45% Effective Maturity 10 Years 4 Months 24 Days Modified Duration 6 Years 2 Months 5 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,948 31 Jan 23 ₹12,094 31 Jan 24 ₹12,917 31 Jan 25 ₹13,994 31 Jan 26 ₹14,655 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.3% 6 Month 1.4% 1 Year 5% 3 Year 6.7% 5 Year 8.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.6% 2023 8.5% 2022 6.4% 2021 9.9% 2020 9.4% 2019 1.1% 2018 -5.8% 2017 4% 2016 3.6% 2015 13.9% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 2.79 Yr. Amit Sharma 3 Nov 25 0.24 Yr. Data below for UTI Bond Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 10.02% Debt 89.67% Other 0.31% Debt Sector Allocation
Sector Value Corporate 51.79% Government 44.38% Cash Equivalent 3.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -25% ₹77 Cr 799,990,000
↓ -100,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 7.24% Gs 2055
Sovereign Bonds | -8% ₹25 Cr 250,000,000 7.08% Andhra Sgs 2037
Sovereign Bonds | -8% ₹24 Cr 250,000,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -6% ₹20 Cr 20 Muthoot Finance Limited
Debentures | -6% ₹18 Cr 1,800 Piramal Finance Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 Torrent Pharmaceuticals Ltd
Debentures | -5% ₹15 Cr 1,500
↑ 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹14 Cr 15
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Research Highlights for UTI Banking & PSU Debt Fund