UTI Ultra Short to Short Term Fund
Low Duration · Direct Growth Very High Risk
₹3,898.3159
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,604 Cr
Expense ratio
0.37%
Since inception (CAGR)
+6.89%
Minimum SIP · lump sum
₹500 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.19% | +1.10% | +2.84% | +5.73% | +7.11% | +6.49% | +5.97% |
| Category average | — | +1.17% | +2.82% | +5.75% | +7.15% | +6.53% | — |
About
| Fund house | UTI Mutual Fund |
| Fund managers | Sudhir Agrawal |
| Benchmark | NIFTY Low Duration Debt Index A-I |
| Launched | 01-Jan-2013 |
| ISIN | INF789F01XI3 |
| Exit load | — |
Risk
| Standard deviation | 0.63 |
| Sharpe ratio | 2.19 |
| Sortino ratio | 3.29 |
| Alpha | — |
| Beta | — |
Top holdings
51 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | ₹198 Cr | 7.60% |
| Net Current Assets | Unspecified | ₹171 Cr | 6.57% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | ₹140 Cr | 5.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | ₹125 Cr | 4.81% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC | Financial | ₹100 Cr | 3.85% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC | Technology | ₹99 Cr | 3.81% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | ₹95 Cr | 3.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | ₹75 Cr | 2.87% |
| VEDANTA LTD.** | Materials | ₹70 Cr | 2.69% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | ₹52 Cr | 2.01% |
| 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000 | Financial | ₹50 Cr | 1.93% |
| CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC | Financial | ₹50 Cr | 1.92% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | ₹50 Cr | 1.92% |
| HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LAC | Financial | ₹50 Cr | 1.92% |
| 7.67% REC Limited (30/09/2031) ** | Financial | ₹50 Cr | 1.92% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | ₹50 Cr | 1.92% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | ₹50 Cr | 1.91% |
| POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC | Financial | ₹50 Cr | 1.91% |
| INDIAN BANK CD 04DEC26 | Financial | ₹49 Cr | 1.90% |
| Export Import Bank of India (14/12/2026) | Financial | ₹49 Cr | 1.90% |
Fetched 29 Oct, 17:39 IST. Past returns don't predict future returns. Source: Indian Stock API.