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UTI Ultra Short to Short Term Fund - Direct Plan - Half Yearly IDCW

UTI Mutual Fund · Low Duration Fund · Direct · IDCW5/5 ★

NAV · as of 10/09/2026

1,504.40

1D

-0.01%

1Y

+6.45%

Key stats

Expense ratio
0.33%
AUM
₹2.39 K Cr
Launched
30/12/2014
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 - Half Yearly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,504.521,496.7311/08/202610/09/2026
1W+0.13%
1M+0.51%
3M+1.89%
6M+3.37%
1Y+6.45%
3Y+7.31%
5Y+6.68%
MAX+50.40%

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+6.66%
    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+6.66%
    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+6.64%
    3Y+7.65%
    -

  • UTI Ultra Short To Short Term Half Yearly IDCW Payout Direct Plan

    UTI Ultra Short To ST Half Yearly IDCW Payout (DP) · ₹2.39 K Cr AUM

    1Y+6.45%
    3Y+7.32%
    -

  • 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
133469
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)
INF789FA1O28
ISIN (Div. Reinvest)
INF789FA1O36
Tradable on exchange
No

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