Mutual Funds
UTI Ultra Short to Short Term Fund-Discontinued-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short to Short Term Fund
6,773.22   -3.50
NAV(₹) as on 22/10/2026 		-0.05%
  1D 		5.62%
  1Y 		6.87%
  3Y 		6.08%
  5Y
UTI Ultra Short to Short Term Fund-Discontinued-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.38 		Launch Date:
12 Jul 1999
Exit Load:
Nil 		AUM:
₹ 2,604.27 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,00,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Anurag Mittal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 7.00 % 93.00 %
TOP HOLDINGS

364 Days Treasury Bill - 10-Dec-2026
7.60 %

Net Current Asset
6.57 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
5.38 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
4.81 %

Mahindra Rural Housing Finance Ltd. SR MRHFLDD2023 8.45% (22-Jan-2027)
3.85 %

Summit Digitel Infrastructure Pvt Ltd. 07.40% (28-Sep-2028)
3.81 %

Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
3.65 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.87 %

Vedanta Ltd. 08.75% (30-Sep-2029)
2.69 %

Radhakrishna Securitisation Trust
2.01 %

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

0.96 (in years)

0.86 (in years)

7.36 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 5110.55 5351.62 5719.83 6147.33 6554.55
Net Assets (Rs Crores) 3,12,201.65 2,84,348.70 2,67,242.72 2,73,488.61 2,24,621.86
Scheme Returns(%)(Absolute) 8.63 4.66 6.82 7.41 6.39
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/27 3/24 4/22 2/22 4/25
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  10.61   +0.00  
16/7/2025 ₹ 228.42 4.61% - - 4.81%
MDB Logo
Franklin India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Moderate |  11.09   +-0.01  
6/3/2025 ₹ 338.2 5.60% - - 6.58%
MDB Logo
Edelweiss Ultra Short to Short term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1095.95   +-0.55  
20/3/2025 ₹ 454.0 5.19% - - 5.94%
MDB Logo
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1034.15   +-0.34  
20/2/2026 ₹ 582.27 - - - 5.11%
MDB Logo
JioBlackRock Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  1003.44   +-0.48  
17/8/2026 ₹ 686.13 - - - 1.90%
MDB Logo
Invesco India Ultra Short to Short Term Fund-Reg(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3592.84   +-2.19  
18/1/2007 ₹ 1,714.29 4.68% 6.09% 5.43% 6.68%
MDB Logo
Aditya Birla SL Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Moderate |  701.82   +-0.49  
15/5/1998 ₹ 9,184.88 4.80% 6.37% 5.86% 7.09%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3698.29   +-1.64  
15/9/2004 ₹ 381.0 4.82% 6.39% 5.83% 6.09%
MDB Logo
Sundaram Ultra Short to Short Term Fund(G)(Adjusted)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  3698.29   +-1.64  
14/9/2004 ₹ 381.0 4.82% 6.39% 5.82% 6.97%
MDB Logo
Baroda BNP Paribas Ultra Short to Short Term Fund(G)
Debt - Ultra Short to Short Term Fund  |   Low to Moderate |  42.97   +-0.02  
21/10/2005 ₹ 330.22 5.15% 6.42% 5.79% 7.18%