UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · Low Duration Fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

1,650.57

-0.01%

+6.45%

Key stats

Expense ratio: 0.33%
AUM: ₹2.39 K Cr
Launched: 24/03/2015
Fund manager: Anurag Mittal
Risk: Low to Moderate Risk
Min lump-sum: ₹20,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.13%

1M+0.51%

3M+1.88%

6M+3.37%

1Y+6.45%

3Y+7.32%

5Y+7.02%

MAX+60.24%

Top holdings

46 disclosed

1.
Tbill
8.20%
2.
Net Current Assets
6.35%
3.
Rec Limited - NCD & Bonds
5.86%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds
5.23%
5.
Mahindra Rural Housing Finance Limited - NCD & Bonds
4.19%
6.
Export-Import Bank of India - Commercial Paper
4.08%
7.
Embassy Office Parks Reit - NCD & Bonds
3.97%
8.
Embassy Office Parks Reit - NCD & Bonds
3.75%
9.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.13%
10.
RADHAKRISHNA SECURITISATION TRUST
2.24%
11.
Can Fin Homes Limited - NCD & Bonds
2.10%
12.
360 One Prime Limited - NCD & Bonds
2.09%
13.
Aditya Birla Renewables Limited - NCD & Bonds
2.09%
14.
Rec Limited - NCD & Bonds
2.09%
15.
Hinduja Leyland Finance Limited - NCD & Bonds
2.09%
16.
Summit Digitel Infrastructure Limited - NCD & Bonds
2.09%
17.
360 One Prime Limited - NCD & Bonds
2.08%
18.
Poonawalla Fincorp Limited - NCD & Bonds
2.08%
19.
Poonawalla Fincorp Limited - NCD & Bonds
2.07%
20.
Mindspace Business Parks Reit - NCD & Bonds
2.07%
21.
HDFC Bank Limited
2.05%
22.
Small Industries Dev Bank Of India
2.02%
23.
Muthoot Fincorp Limited - Commercial Paper
2.01%
24.
ICICI Bank Limited
2.01%
25.
Nuvama Wealth Finance Limited - Commercial Paper
2.01%
26.
Small Industries Development Bank of India - NCD & Bonds
1.95%
27.
Sikka Ports & Terminals Limited - NCD & Bonds
1.46%
28.
Poonawalla Fincorp Limited - NCD & Bonds
1.46%
29.
Muthoot Finance Limited - NCD & Bonds
1.45%
30.
Godrej Seeds & Genetics Limited - NCD & Bonds
1.25%
31.
Jamnagar Utilities & Power Private Limited - NCD & Bonds
1.05%
32.
LIC Housing Finance Ltd - NCD & Bonds
1.05%
33.
Tata Capital Housing Finance Limited - NCD & Bonds
1.05%
34.
National Housing Bank - NCD & Bonds
1.05%
35.
Small Industries Development Bank Of India - NCD & Bonds
1.05%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.05%
37.
Rec Limited - NCD & Bonds
1.04%
38.
Bajaj Housing Finance Limited - NCD & Bonds
1.04%
39.
Poonawalla Fincorp Limited - NCD & Bonds
1.04%
40.
Mindspace Business Parks Reit - NCD & Bonds
1.04%
41.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.03%
42.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.02%
43.
Kotak Mahindra Bank Limited
1.01%
44.
360 One Prime Limited - NCD & Bonds
0.47%
45.
Corporate Debt Market Devt Fund - A2 Units
0.41%
46.
Short Term Deposits -
0.05%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.62%
3Y+7.65%
-
UTI Ultra Short To Short Term Flexi IDCW Payout Direct Plan
UTI Ultra Short To ST Flexi IDCW Payout (DP) · ₹2.39 K Cr AUM
1Y+6.37%
3Y+7.30%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-

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: 133127
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789FA1O44
ISIN (Div. Reinvest): INF789FA1O51
Tradable on exchange: No

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