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Sep 18, 2026


Category Debt
AUM (Cr.) 2,679.94
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.43
Sharpe Ratio 59.60
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Jul 12, 1999
Risk Level Moderately Low

Investment Objective

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.

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 to Short Term Fund (IDCW-Q) 0.44 3.27 6.19 7.29 7.4 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(IDCW-W) 1,357.7990 0.04 5.82 6.91 6.10 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
Net CA & Others-Net CA & Others Aug 31, 2026 381.24 14.23 150.31
NCD-N A B A R D Aug 31, 2026 225.01 8.39 -0.28
T Bills-TBILL-364D Aug 31, 2026 197.14 7.36 0.26
NCD-REC Ltd Aug 31, 2026 189.97 7.08 -11.87
NCD-Poonawalla Fin Aug 31, 2026 159.47 5.94 -0.04
NCD-Mahindra Rural Aug 31, 2026 100.25 3.74 -0.13
NCD-360 One Prime Aug 31, 2026 99.93 3.73 -0.21
NCD-Summit Digitel. Aug 31, 2026 99.53 3.71 98.75
NCD-Mindspace Busine Aug 31, 2026 99.22 3.70 32.96
Certificate of Deposits-Indian Bank Aug 31, 2026 98.26 3.66 0.00

latest news

SCHEME DETAILS

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