UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · Ultra Short Duration Fund · Direct · IDCW5/5 ★

NAV · as of 10/09/2026

1,356.44

0.00%

+2.28%

Key stats

Expense ratio: 0.40%
AUM: ₹3.44 K Cr
Launched: 23/03/2017
Fund manager: Anurag Mittal
Risk: Moderate Risk
Min lump-sum: ₹20,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.12%

1M+0.59%

3M+1.97%

6M+2.48%

1Y+2.28%

3Y+0.72%

5Y+0.46%

MAX+10.38%

Top holdings

62 disclosed

1.
26/11/2026 Maturing 364 DTB
5.57%
2.
Net Current Assets
5.18%
3.
Indian Bank
4.81%
4.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
4.10%
5.
Export Import Bank Of India
3.43%
6.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
2.84%
7.
Kotak Mahindra Bank Limited
2.77%
8.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
2.75%
9.
HDFC Bank Limited
2.75%
10.
National Bank For Agriculture And Rural Development
2.75%
11.
Export-Import Bank Of India
2.73%
12.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
2.42%
13.
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
2.14%
14.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
2.13%
15.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
2.12%
16.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
2.12%
17.
HDFC Bank Limited
2.09%
18.
Ujjivan Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
2.07%
19.
Small Industries Dev Bank Of India
2.06%
20.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
1.85%
21.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.42%
22.
Mahindra Rural Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.42%
23.
Hero Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.42%
24.
Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds - NCD & Bonds
1.42%
25.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
1.41%
26.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
1.41%
27.
Gic Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.40%
28.
Canara Bank
1.39%
29.
Export-Import Bank of India - Commercial Paper - Commercial Paper
1.39%
30.
Export-Import Bank of India - Commercial Paper - Commercial Paper
1.38%
31.
Indian Bank
1.38%
32.
HDFC Bank Limited
1.38%
33.
Equitas Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds
1.38%
34.
Axis Bank Limited
1.38%
35.
Canara Bank
1.37%
36.
National Bank For Agriculture And Rural Development
1.37%
37.
National Bank For Agriculture And Rural Development
1.37%
38.
HDFC Bank Limited
1.37%
39.
Small Industries Development Bank Of India
1.37%
40.
Canara Bank
1.37%
41.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.37%
42.
Canara Bank
1.36%
43.
National Bank For Agriculture And Rural Development
1.36%
44.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
1.32%
45.
7.59% Gujarat Sdl 2027
0.71%
46.
7.15% Karnataka Sdl 2027
0.71%
47.
Eris Lifesciences Limited - NCD & Bonds - NCD & Bonds
0.71%
48.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
0.71%
49.
Nuvama Wealth Finance Limited - NCD & Bonds - NCD & Bonds
0.71%
50.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.71%
51.
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
0.71%
52.
Axis Bank Limited
0.69%
53.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.67%
54.
Vedanta Aluminium Metal Limited - NCD & Bonds - NCD & Bonds
0.43%
55.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.38%
56.
Corporate Debt Market Devt Fund - A2 Units
0.38%
57.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.28%
58.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.28%
59.
Short Term Deposits -
0.03%
60.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
-
61.
Union Bank of India - NCD & Bonds - NCD & Bonds
-
62.
Tbill
-

Sector allocation

Unclassified100.00%

Comparable peers

Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan
Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan
Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM
1Y+7.46%
3Y+7.59%
-
Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan
Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.11%
3Y+7.63%
-
Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan
Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM
1Y+7.10%
3Y+7.61%
-
UTI Ultra Short Term Fortnightly IDCW Reinvest Direct Plan
UTI UST Fortnightly IDCW Reinvest (DR) · ₹3.44 K Cr AUM
1Y+6.53%
3Y+7.24%
-

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: 131512
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789FA1P68
ISIN (Div. Reinvest): INF789FA1P76
Tradable on exchange: No

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