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USD
₹ 96.78
Sensex
71,566.83
▼ -1.48%
Nifty
22,236.25
▼ -1.62%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 104.27
USD
₹ 96.78
UTI Ultra Short to Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.17% ↑
NAV (₹) on 07 Oct 2026
1023.07
1 Day NAV Change
-0.15%
Risk Level
Moderate Risk
Rating
UTI Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 2,698.29 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,698.29 Cr
Debt
70.75%
Money Market & Cash
1.8%
Other Assets & Liabilities
27.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 22.46% |
| Certificate of Deposits | 14.38% |
| Current Assets | 10.87% |
| Finance - Banks - Public Sector | 10.17% |
| Others - Not Mentioned | 7.32% |
| Real Estate Investment Trusts (REIT) | 7.19% |
| Non-Banking Financial Company (NBFC) | 7.19% |
| Finance & Investments | 3.71% |
| Finance - Banks - Private Sector | 3.67% |
| Finance - Housing | 2.79% |
| Debt | 1.97% |
| Personal Care | 1.82% |
| Commercial Paper | 1.80% |
| Shipping | 1.48% |
| Government Securities | 0.94% |
| Finance - Term Lending Institutions | 0.91% |
| Investment Trust | 0.91% |
| Others | 0.37% |
| Short Term Deposits | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 10.87% | ₹ 294.11 | Others |
| 364 DAYS T-BILL - 10/12/2026 | 7.32% | ₹ 197.58 | Others - Not Mentioned |
| REC LTD | 5.20% | ₹ 140.25 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.64% | ₹ 125.24 | Finance - Banks - Public Sector |
| MAHINDRA RURAL HOUSING FINANCE LTD | 3.72% | ₹ 100.26 | Others |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 3.69% | ₹ 99.48 | Others |
| EMBASSY OFFICE PARKS REIT | 3.52% | ₹ 95.04 | Real Estate Investment Trusts (REIT) |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.77% | ₹ 74.80 | Finance - Banks - Public Sector |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 1.97% | ₹ 53.29 | Others |
| ADITYA BIRLA RENEWABLES LTD | 1.86% | ₹ 50.10 | Others |
| CANFIN HOMES LTD. | 1.86% | ₹ 50.14 | Finance - Housing |
| 360 ONE PRIME LTD | 1.86% | ₹ 50.20 | Finance & Investments |
| POONAWALLA FINCORP LTD. | 1.85% | ₹ 49.94 | Non-Banking Financial Company (NBFC) |
| HINDUJA LEYLAND FINANCE LTD. | 1.85% | ₹ 49.98 | Finance & Investments |
| POONAWALLA FINCORP LTD. | 1.84% | ₹ 49.78 | Non-Banking Financial Company (NBFC) |
| 360 ONE PRIME LTD | 1.84% | ₹ 49.73 | Others |
| Indian Bank - 15/12/2026 | 1.83% | ₹ 49.25 | Others |
| INDIAN BANK LTD. - 04/12/2026 | 1.83% | ₹ 49.34 | Others |
| EXPORT IMPORT BANK OF INDIA | 1.83% | ₹ 49.26 | Finance - Banks - Public Sector |
| MINDSPACE BUSINESS PARKS REIT | 1.83% | ₹ 49.31 | Real Estate Investment Trusts (REIT) |
| GODREJ INDUSTRIES LTD. | 1.82% | ₹ 49.02 | Personal Care |
| SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 1.81% | ₹ 48.77 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.81% | ₹ 48.89 | Finance - Banks - Private Sector |
| ICICI BANK LTD. - 08/03/2027 | 1.80% | ₹ 48.46 | Others |
| UNION BANK OF INDIA - 22/02/2027 | 1.80% | ₹ 48.57 | Others |
| MUTHOOT FINCORP LIMITED | 1.80% | ₹ 48.58 | Others |
| AU SMALL FINANCE BANK LTD - 10/06/2027 | 1.76% | ₹ 47.37 | Others |
| SIDBI - 11/08/2027 | 1.74% | ₹ 46.83 | Others |
| SIKKA PORTS AND TERMINALS LIMITED | 1.48% | ₹ 40.07 | Shipping |
| MUTHOOT FINANCE LTD | 1.29% | ₹ 34.83 | Non-Banking Financial Company (NBFC) |
| POONAWALLA FINCORP LTD. | 1.29% | ₹ 34.94 | Non-Banking Financial Company (NBFC) |
| GODREJ SEEDS AND GENETICS LIMITED | 1.10% | ₹ 29.69 | Others |
| 7.86% KARNATAKA SDL- 15/03/2027 | 0.94% | ₹ 25.24 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.93% | ₹ 24.99 | Finance - Banks - Public Sector |
| NATIONAL HOUSING BANK | 0.93% | ₹ 25.08 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.93% | ₹ 25.05 | Finance - Banks - Private Sector |
| TATA CAPITAL HOUSING FINANCE LTD | 0.93% | ₹ 25.06 | Others |
| JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 0.93% | ₹ 25.04 | Others |
| LIC HOUSING FINANCE LTD. | 0.93% | ₹ 25.05 | Finance - Housing |
| BAJAJ HOUSING FINANCE LTD | 0.93% | ₹ 24.97 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.92% | ₹ 24.95 | Real Estate Investment Trusts (REIT) |
| MINDSPACE BUSINESS PARKS REIT | 0.92% | ₹ 24.86 | Real Estate Investment Trusts (REIT) |
| POONAWALLA FINCORP LTD. | 0.92% | ₹ 24.91 | Non-Banking Financial Company (NBFC) |
| REC LTD | 0.92% | ₹ 24.90 | Others |
| REC LTD | 0.92% | ₹ 24.69 | Others |
| KOTAK MAHINDRA BANK LTD - 08/01/2027 | 0.91% | ₹ 24.49 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.91% | ₹ 24.61 | Finance - Term Lending Institutions |
| INDIGRID INFRASTRUCTURE TRUST | 0.91% | ₹ 24.56 | Investment Trust |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.90% | ₹ 24.39 | Others |
| SPN/DDB 360 ONE PRIME LTD | 0.42% | ₹ 11.24 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.37% | ₹ 9.88 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.05% | ₹ 1.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.18% | -0.03% | 0.03% | 0.06% |
| Category returns | 3.90% | 5.08% | 12.20% | 19.75% |
Fund Objective
The fund plans to generate attractive return for its investors consistent with capital preservation and liquidity.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Low Duration
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211 | 47.11% | 216.43% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.93 | 44.75% | 192.64% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.58 | 44.27% | 189.54% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.03 | 22.53% | 155.98% | 202.68% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.17 | 21.43% | 153.57% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.70 | 20.97% | 150.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹378.49 | 15.63% | 86.23% | 104.16% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹292.55 | 15.63% | 86.23% | 104.16% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹292.55 | 15.63% | 86.23% | 104.16% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹256.42 | 14.54% | 80.86% | 93.99% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
The current Net Asset Value (NAV) of UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly is ₹1,023.07 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
The Assets Under Management (AUM) of UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly is ₹2,698.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly has delivered returns of -0.03% (1 Year), 0.06% (3 Year), 0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly?
The minimum lumpsum investment required for UTI Ultra Short to Short Term Fund - Direct Plan IDCW-Weekly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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