Mutual Funds
UTI Ultra Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Ultra Short Term Fund
4,565.72   -1.63
NAV(₹) as on 22/10/2026 		-0.04%
  1D 		5.75%
  1Y 		6.59%
  3Y 		6.00%
  5Y
UTI Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.99 		Launch Date:
29 Aug 2003
Exit Load:
Nil 		AUM:
₹ 3,016.86 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Anurag Mittal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 -0.82 % 100.82 %
TOP HOLDINGS

364 Days Treasury Bill - 26-Nov-2026
6.58 %

Indian Bank (22-Jan-2027)
5.68 %

HDFC Bank Ltd. (15-Feb-2027)
4.85 %

Axis Bank Ltd. (26-Feb-2027)
4.84 %

Export-Import Bank of India (29-Jan-2027)
4.05 %

Muthoot Fincorp Ltd. -363D (16-Dec-2026)
3.26 %

HDFC Bank Ltd. (22-Jan-2027)
3.25 %

Export-Import Bank Of India (01-Mar-2027)
3.22 %

Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
2.99 %

Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
2.50 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

198 (in days)

162 (in days)

7.29 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3460.75 3633.05 3885.64 4164.32 4414.21
Net Assets (Rs Crores) 1,84,163.85 1,95,424.19 2,09,274.08 3,14,290.03 3,13,001.49
Scheme Returns(%)(Absolute) 6.15 4.93 6.89 7.10 5.86
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/29 15/28 12/25 13/25 16/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.47   +-0.01  
29/8/2024 ₹ 299.53 5.81% - - 6.58%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1007.72   +-0.72  
25/8/2026 ₹ 896.0 - - - 4.95%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.59   +0.00  
6/9/2013 ₹ 533.87 5.11% 5.58% 5.09% 4.39%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2868.85   +-0.84  
29/12/2007 ₹ 2,107.99 5.10% 5.89% 5.36% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2868.85   +-0.84  
28/12/2007 ₹ 2,107.99 5.10% 5.89% 5.35% 5.76%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1326.15   +-0.48  
5/5/2021 ₹ 166.59 5.44% 6.16% 5.55% 5.30%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.57   +-0.01  
14/7/2008 ₹ 231.55 5.46% 6.31% 5.81% 7.34%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3402.29   +-2.04  
18/7/2008 ₹ 195.82 5.75% 6.31% 5.80% 6.93%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1419.98   +-0.41  
27/11/2019 ₹ 1,419.87 5.57% 6.33% 5.72% 5.21%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1463.16   +-0.52  
6/6/2019 ₹ 549.2 5.60% 6.34% 5.71% 5.29%