UTI Ultra Short Term Fund -Regular Plan - Monthly-IDCW Payout
Bank of Nova Scotia
₹1,130.69 (+0.03%)
NAV as of 1 Oct 2026
Minimum Investment: ₹20,000
Return
5.48% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹20,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.32%1 year
₹1,055
Invested ₹1,000
▲+5.48%3 years
₹1,067
Invested ₹1,000
▲+6.68%5 years
₹1,059
Invested ₹1,000
▲+5.93%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.48% | +6.68% | +5.93% | — |
| Cumulative returns (%) | +5.48% | +21.41% | +33.35% | +65.44% |
Fund Manager
| Manager | Anurag Mittal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.2 yrs |
About Fund
| Date of Incorporation | 17 Sep 2014 |
|---|---|
| Fund House | Bank of Nova Scotia |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 26/11/2026 Maturing 364 DTB | 5.38% |
| Kotak Mahindra Bank Ltd. | 4.83% |
| 09/04/2026 Maturing 182 DTB | 4.79% |
| HDFC Bank Ltd. | 4.49% |
| Small Industries Development Bank Of India | 4.37% |
| Axis Bank Ltd. | 3.95% |
| Karur Vysya Bank Ltd. | 3.46% |
| Small Industries Development Bank Of India | 3.18% |
| HDFC Bank Ltd. | 2.95% |
| Jamnagar Utilities & Power Private Limited | 2.93% |
| National Bank For Agriculture And Rural Development | 2.80% |
| Tbill | 2.80% |
| DBS Bank India Ltd. | 2.66% |
| Godrej Properties Limited | 2.45% |
| LIC Housing Finance Ltd | 2.45% |
| Kotak Mahindra Bank Ltd. | 2.42% |
| 182 Days Tbill | 2.39% |
| 91 Days Tbill (Md 28/08/2025) | 2.39% |
| Shriram Finance Limited | 2.35% |
| Piramal Finance Limited | 2.32% |
| TATA Communications Limited | 2.20% |
| Bharti Telecom Limited | 2.19% |
| Union Bank of India | 2.16% |
| Piramal Finance Limited | 2.13% |
| Indian Bank | 2.11% |
| LIC Housing Finance Ltd | 2.08% |
| Nuvama Wealth Finance Limited | 2.05% |
| 360 One Prime Limited | 2.03% |
| Poonawalla Fincorp Limited | 2.03% |
| Ujjivan Small Finance Bank Limited | 2.00% |
| Canara Bank | 2.00% |
| Small Industries Development Bank Of India | 1.82% |
| Aditya Birla Renewables Limited | 1.77% |
| Indian Bank | 1.72% |
| National Bank For Agriculture And Rural Development | 1.65% |
| Tata Capital Housing Finance Limited | 1.60% |
| Bajaj Housing Finance Limited | 1.53% |
| 360 One Prime Limited | 1.36% |
| Pnb Housing Finance Limited | 1.36% |
| LIC Housing Finance Ltd | 1.23% |
Investment Strategy
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.
Reasonable income with low volatility over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.