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UTI Ultra Short to Short Term Fund - Direct Plan - Growth

UTI Mutual Fund · Low Duration Fund · Direct · Growth4/5 ★

NAV · as of 28/10/2026

3,898.32

1D

0.00%

1Y

+5.73%

Key stats

Expense ratio
0.37%
AUM
₹2.60 K Cr
Launched
01/01/2013
Fund manager
Anurag Mittal
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Ultra Short to Short Term Fund - Direct Plan - Growth

24/09/2026 to 28/10/2026

O - H - L -

3,900.593,889.7124/09/202628/10/2026
1W+0.01%
1M+0.19%
3M+1.09%
6M+2.88%
1Y+5.73%
3Y+7.12%
5Y+6.50%
MAX+151.26%

Top holdings

54 disclosed
  • 1.

    Tbill

    7.60%
  • 2.

    Net Current Assets

    6.57%
  • 3.

    Rec Limited - NCD & Bonds

    5.38%
  • 4.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    4.81%
  • 5.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    3.85%
  • 6.

    Summit Digitel Infrastructure Limited - NCD & Bonds

    3.81%
  • 7.

    Embassy Office Parks Reit - NCD & Bonds

    3.65%
  • 8.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    2.87%
  • 9.

    Ncd Vedanta Ltd - NCD & Bonds

    2.69%
  • 10.

    RADHAKRISHNA SECURITISATION TRUST

    2.01%
  • 11.

    360 One Prime Limited - NCD & Bonds

    1.93%
  • 12.

    Can Fin Homes Limited - NCD & Bonds

    1.92%
  • 13.

    Aditya Birla Renewables Limited - NCD & Bonds

    1.92%
  • 14.

    Hinduja Leyland Finance Limited - NCD & Bonds

    1.92%
  • 15.

    Ncd Rec Ltd - NCD & Bonds

    1.92%
  • 16.

    Poonawalla Fincorp Limited - NCD & Bonds

    1.92%
  • 17.

    360 One Prime Limited - NCD & Bonds

    1.91%
  • 18.

    Poonawalla Fincorp Limited - NCD & Bonds

    1.91%
  • 19.

    Indian Bank

    1.90%
  • 20.

    Export-Import Bank Of India - Commercial Paper

    1.90%
  • 21.

    Indian Bank

    1.90%
  • 22.

    Mindspace Business Parks Reit - NCD & Bonds

    1.89%
  • 23.

    Small Industries Dev Bank Of India

    1.88%
  • 24.

    Godrej Industries Limited - NCD & Bonds

    1.88%
  • 25.

    Small Industries Development Bank Of India - NCD & Bonds

    1.88%
  • 26.

    Muthoot Fincorp Limited - Commercial Paper

    1.87%
  • 27.

    Union Bank of India - NCD & Bonds

    1.87%
  • 28.

    ICICI Bank Limited

    1.86%
  • 29.

    Au Small Finance Bank Limited

    1.82%
  • 30.

    Small Industries Development Bank Of India

    1.80%
  • 31.

    Muthoot Finance Limited - NCD & Bonds

    1.34%
  • 32.

    Poonawalla Fincorp Limited - NCD & Bonds

    1.34%
  • 33.

    Godrej Seeds & Genetics Limited - NCD & Bonds

    1.14%
  • 34.

    7.86% Karnataka Sdl 2027

    0.97%
  • 35.

    LIC Housing Finance Ltd - NCD & Bonds

    0.96%
  • 36.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.96%
  • 37.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds

    0.96%
  • 38.

    Bajaj Housing Finance Limited - NCD & Bonds

    0.96%
  • 39.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.96%
  • 40.

    Poonawalla Fincorp Limited - NCD & Bonds

    0.96%
  • 41.

    Mindspace Business Parks Reit - NCD & Bonds

    0.96%
  • 42.

    Rec Limited - NCD & Bonds

    0.95%
  • 43.

    Mindspace Business Parks Reit - NCD & Bonds

    0.95%
  • 44.

    Rec Limited - NCD & Bonds

    0.95%
  • 45.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.94%
  • 46.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.94%
  • 47.

    Indigrid Infrastructure Trust - NCD & Bonds

    0.94%
  • 48.

    Kotak Mahindra Bank Limited

    0.94%
  • 49.

    360 One Prime Limited - NCD & Bonds

    0.43%
  • 50.

    Corporate Debt Market Devt Fund - A2 Units

    0.38%
  • 51.

    Clearing Corporation Of India Ltd. Std - Margin

    0.05%
  • 52.

    Sikka Ports & Terminals Limited - NCD & Bonds

    -
  • 53.

    National Housing Bank - NCD & Bonds

    -
  • 54.

    Small Industries Development Bank Of India - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Ultra Short To Short Term Growth Direct Plan

    Nippon India Ultra Short To ST (G) · ₹7.10 K Cr AUM

    1Y+5.96%
    3Y+7.33%
    -

  • Axis Ultra Short To Short Term Growth Direct Plan

    Axis Ultra Short To ST (G) · ₹4.56 K Cr AUM

    1Y+5.95%
    3Y+7.33%
    -

  • HSBC Ultra Short To Short Term Growth Direct Plan

    HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM

    1Y+5.90%
    3Y+7.71%
    -

  • UTI Ultra Short To Short Term Growth Direct Plan

    UTI Ultra Short To ST (G) · ₹2.60 K Cr AUM

    1Y+5.75%
    3Y+7.13%
    -

  • Kotak Ultra Short To Short Term Growth Direct Plan

    Kotak Ultra Short To ST (G) · ₹12.57 K Cr AUM

    1Y+5.74%
    3Y+7.32%
    -

Investment objective

The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio 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.

Scheme details

Scheme code
120735
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Low Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F01XI3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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