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UTI Ultra Short Term Fund - Direct Plan - Growth

UTI Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 28/10/2026

4,944.31

1D

+0.01%

1Y

-

Key stats

Expense ratio
0.38%
AUM
₹3.02 K Cr
Launched
01/01/2013
Fund manager
Anurag Mittal
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Ultra Short Term Fund - Direct Plan - Growth

24/09/2026 to 28/10/2026

O - H - L -

4,944.314,924.6724/09/202628/10/2026
1W+0.09%
1M+0.34%
3M+1.45%
MAX+3.06%

Top holdings

61 disclosed
  • 1.

    26/11/2026 Maturing 364 DTB

    6.58%
  • 2.

    Indian Bank

    5.68%
  • 3.

    HDFC Bank Ltd. - NCD & Bonds

    4.85%
  • 4.

    Axis Bank Ltd. - NCD & Bonds

    4.84%
  • 5.

    Export Import Bank Of India

    4.05%
  • 6.

    Muthoot Fincorp Limited - Commercial Paper

    3.26%
  • 7.

    HDFC Bank Limited

    3.25%
  • 8.

    Export-Import Bank Of India

    3.22%
  • 9.

    Godrej Properties Limited - NCD & Bonds

    2.99%
  • 10.

    Nuvama Wealth Finance Limited - NCD & Bonds

    2.50%
  • 11.

    360 One Prime Limited - NCD & Bonds

    2.48%
  • 12.

    Poonawalla Fincorp Limited - NCD & Bonds

    2.48%
  • 13.

    Ujjivan Small Finance Bank Limited - NCD & Bonds

    2.45%
  • 14.

    Small Industries Dev Bank Of India

    2.44%
  • 15.

    Aditya Birla Renewables Limited - NCD & Bonds

    2.15%
  • 16.

    Piramal Finance Limited - NCD & Bonds

    2.00%
  • 17.

    360 One Prime Limited - NCD & Bonds

    1.66%
  • 18.

    Ncd Dmi Finance Private Limited - NCD & Bonds

    1.66%
  • 19.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    1.66%
  • 20.

    Piramal Finance Limited - NCD & Bonds

    1.66%
  • 21.

    Hero Housing Finance Limited - NCD & Bonds

    1.66%
  • 22.

    Torrent Power Limited - NCD & Bonds

    1.65%
  • 23.

    Gic Housing Finance Limited - NCD & Bonds

    1.64%
  • 24.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds

    1.64%
  • 25.

    Equitas Small Finance Bank Ltd. - NCD & Bonds

    1.63%
  • 26.

    Axis Bank Limited

    1.63%
  • 27.

    National Bank For Agriculture And Rural Development

    1.62%
  • 28.

    Canara Bank

    1.62%
  • 29.

    National Bank For Agriculture And Rural Development

    1.62%
  • 30.

    HDFC Bank Limited

    1.62%
  • 31.

    National Bank For Agriculture And Rural Development

    1.62%
  • 32.

    Small Industries Development Bank Of India

    1.62%
  • 33.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.62%
  • 34.

    Canara Bank

    1.62%
  • 35.

    Canara Bank

    1.61%
  • 36.

    National Bank For Agriculture And Rural Development

    1.61%
  • 37.

    Union Bank Of India

    1.61%
  • 38.

    Au Small Finance Bank Limited

    1.57%
  • 39.

    Small Industries Development Bank Of India

    1.56%
  • 40.

    Net Current Assets

    1.29%
  • 41.

    7.59% Gujarat Sdl 2027

    0.83%
  • 42.

    7.15% Karnataka Sdl 2027

    0.83%
  • 43.

    Eris Lifesciences Limited - NCD & Bonds

    0.83%
  • 44.

    Nuvama Wealth Finance Limited - NCD & Bonds

    0.83%
  • 45.

    Embassy Office Parks Reit - NCD & Bonds

    0.83%
  • 46.

    Indigrid Infrastructure Trust - NCD & Bonds

    0.81%
  • 47.

    Godrej Industries Limited - NCD & Bonds

    0.81%
  • 48.

    Muthoot Fincorp Limited - Commercial Paper

    0.80%
  • 49.

    Vedanta Aluminium Metal Limited - NCD & Bonds

    0.50%
  • 50.

    360 One Prime Limited - NCD & Bonds

    0.45%
  • 51.

    Corporate Debt Market Devt Fund - A2 Units

    0.44%
  • 52.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.33%
  • 53.

    360 One Prime Limited - NCD & Bonds

    0.33%
  • 54.

    Clearing Corporation Of India Ltd. Std - Margin

    0.03%
  • 55.

    Kotak Mahindra Bank Limited

    -
  • 56.

    Canara Bank

    -
  • 57.

    Export-Import Bank Of India - Commercial Paper

    -
  • 58.

    Export-Import Bank Of India - Commercial Paper

    -
  • 59.

    Indian Bank

    -
  • 60.

    HDFC Bank Limited

    -
  • 61.

    Axis Bank Limited

    -

Sector allocation

  • Unclassified102.58%

Comparable peers

  • Tata Ultra Short Term Growth Direct Plan

    Tata UST (G) · ₹5.40 K Cr AUM

    1Y+6.85%
    3Y+7.44%
    -

  • Nippon India Ultra Short Term Growth Direct Plan

    Nippon India UST (G) · ₹11.55 K Cr AUM

    1Y+6.80%
    3Y+7.49%
    -

  • Axis Ultra Short Term Growth Direct Plan

    Axis UST (G) · ₹5.00 K Cr AUM

    1Y+6.58%
    3Y+7.37%
    -

  • UTI Ultra Short Term Growth Direct Plan

    UTI UST (G) · ₹3.02 K Cr AUM

    1Y+6.45%
    3Y+7.24%
    -

  • Aditya Birla Sun Life Ultra Short Term Growth Direct Plan

    ABSL UST (G) · ₹16.28 K Cr AUM

    1Y+6.39%
    3Y+7.40%
    -

Investment 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.

Scheme details

Scheme code
120746
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F01TI1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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