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Oct 21, 2026


Category Debt
AUM (Cr.) 3,016.86
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.99
Sharpe Ratio 85.86
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Mar 31, 2015
Risk Level Moderate

Investment 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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Ultra Short Term Fund (IDCW-A) 0.29 2.89 5.82 6.62 6.01 5.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Sep 30, 2026 293.07 9.72 49.86
Certificate of Deposits-E X I M Bank Sep 30, 2026 219.57 7.27 0.26
T Bills-TBILL-364D Sep 30, 2026 198.37 6.58 0.16
Certificate of Deposits-Axis Bank Sep 30, 2026 195.05 6.47 -10.99
Certificate of Deposits-N A B A R D Sep 30, 2026 195.28 6.47 -19.84
Certificate of Deposits-Indian Bank Sep 30, 2026 171.45 5.68 -22.13
Certificate of Deposits-S I D B I Sep 30, 2026 169.29 5.62 0.25
NCD-360 One Prime Sep 30, 2026 148.56 4.92 -0.08
Certificate of Deposits-Canara Bank Sep 30, 2026 146.32 4.85 -25.06
Commercial Paper-Muthoot Fincorp Sep 30, 2026 122.35 4.06 0.28

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Ultra Short Term Fund (IDCW-A)
Contact Person
Anurag Mittal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com