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Sep 18, 2026


Category Debt
AUM (Cr.) 3,347.94
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.94
Sharpe Ratio 54.38
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Aug 13, 2008
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-D) 0.52 3.83 6.57 6.86 6.71 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 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-N A B A R D Aug 31, 2026 242.95 7.25 0.26
Certificate of Deposits-Indian Bank Aug 31, 2026 219.58 6.56 0.27
Certificate of Deposits-Axis Bank Aug 31, 2026 218.52 6.53 0.26
Certificate of Deposits-E X I M Bank Aug 31, 2026 218.43 6.52 0.26
T Bills-TBILL-364D Aug 31, 2026 197.55 5.90 0.23
Certificate of Deposits-HDFC Bank Aug 31, 2026 195.02 5.82 -27.29
Certificate of Deposits-Canara Bank Aug 31, 2026 194.70 5.81 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 168.39 5.02 0.19
Net CA & Others-Net CA & Others Aug 31, 2026 152.91 4.57 -16.47
NCD-360 One Prime Aug 31, 2026 148.53 4.44 -0.14

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Ultra Short Term Fund (IDCW-D)
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