A Oneindia Venture
A Oneindia Venture
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
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Mutual Funds

UTI Ultra Short to Short Term Fund - Direct Plan

Debt Low Duration Direct
Growth IDCW-Annual IDCW-Half Yearly IDCW-Quarterly IDCW-Monthly IDCW-Daily IDCW-Fortnightly Quarterly IDCW Reinvestment IDCW-Flexi Monthly IDCW Reinvestment Weekly IDCW Reinvestment Halfyearly IDCW Reinvestment Fortnightly IDCW Reinvestment Annual IDCW Reinvestment Flexi IDCW Reinvestment
Regular
Direct
3 Year Absolute Returns
0.17% ↑
NAV (₹) on 07 Oct 2026
₹1023.07
1 Day Change
-0.15%
AUM
₹ 2,698 Cr
Risk Level
Moderate Risk
Rating
★ ★ ★ ☆ ☆

About This Fund

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

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 (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 [email protected]

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Top Funds from UTI Asset Management Co. Ltd.

Scheme Name NAV 1Y 3Y 5Y AUM (Cr) Expense Risk
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₹211 47.11% 216.43% 0.00% ₹1,546 0.59%
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₹27.93 44.75% 192.64% 0.00% ₹655 0.13%
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Fund of Funds Regular
₹27.58 44.27% 189.54% 0.00% ₹655 0.46%
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UTI Gold Exchange Traded Fund
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₹123.03 22.53% 155.98% 202.68% ₹4,514 0.59%
High
UTI Gold ETF Fund of Fund - Direct Plan
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₹28.17 21.43% 153.57% 0.00% ₹1,517 0.09%
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UTI Gold ETF Fund of Fund
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₹256.42 14.54% 80.86% 93.99% ₹1,444 2.20%
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