UTI Ultra Short to Short Term Fund-Regular Quarterly -IDCW Payout
UTI Asset Management Co Ltd
₹1,460.77 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹20,000
Return
5.59% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.45%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹20,000
- Category
- Low 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
₹1,028
Invested ₹1,000
▲+2.75%1 year
₹1,056
Invested ₹1,000
▲+5.59%3 years
₹1,070
Invested ₹1,000
▲+7.02%5 years
₹1,064
Invested ₹1,000
▲+6.40%
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 ModerateThis fund
- Moderate
- 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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt Idx A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.59% | +7.02% | +6.40% | — |
| Cumulative returns (%) | +5.59% | +22.57% | +36.34% | +69.93% |
Fund Manager
| Manager | Anurag Mittal |
|---|---|
| Role | Manager |
| Manager Tenure | 4.84 yrs |
About Fund
| Date of Incorporation | 20 Jun 2011 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| 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 (%) |
|---|---|
| Tbill | 7.60% |
| Kotak Mahindra Bank Ltd. | 7.45% |
| Bajaj Housing Finance Limited | 5.46% |
| Rec Limited | 5.38% |
| National Bank For Agriculture And Rural Development | 4.81% |
| Power Finance Corporation Limited | 4.77% |
| Rec Limited | 4.46% |
| 30/04/2026 Maturing 182 DTB | 4.15% |
| Jamnagar Utilities & Power Private Limited | 4.06% |
| HDFC Bank Ltd. | 3.98% |
| Treasury Bills | 3.93% |
| Mahindra Rural Housing Finance Limited | 3.85% |
| Summit Digitel Infrastructure Limited | 3.81% |
| Embassy Office Parks Reit | 3.75% |
| Sikka Ports & Terminals Limited | 3.75% |
| Embassy Office Parks Reit | 3.65% |
| 7.86% Karnataka Sdl 2027 | 3.48% |
| 08/05/2026 Maturing 182 DTB | 3.31% |
| Small Industries Development Bank Of India | 3.31% |
| Summit Digitel Infrastructure Limited | 3.30% |
| Poonawalla Fincorp Limited | 3.04% |
| National Bank For Agriculture And Rural Development | 3.02% |
| 182 Days Tbill Red 29-01-2026 | 2.98% |
| National Bank For Agriculture And Rural Development | 2.87% |
| Nirma Limited | 2.56% |
| LIC Housing Finance Ltd | 2.53% |
| 360 One Prime Limited | 2.40% |
| Kotak Mahindra Bank Ltd. | 2.35% |
| Aditya Birla Renewables Limited | 2.27% |
| Tata Capital Housing Finance Limited | 2.24% |
| Indigrid Infrastructure Trust | 2.11% |
| RADHAKRISHNA SECURITISATION TRUST | 2.01% |
| 360 One Prime Limited | 1.93% |
| Can Fin Homes Limited | 1.86% |
Investment Strategy
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.
Reasonable income consistent with high liquidity 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.