
UTI Ultra Short to Short Term Fund Direct Growth
UTI Ultra Short to Short Term Fund Direct Growth
as on 03 Nov 2026
UTI Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,904.0645 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,578.54 Cr
- 5Y Returns (CAGR) : 6.52%
- Expense Ratio : 0.37%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.55 L
6.52%
Total Investment
₹ 30,00,000
Returns
₹ 5,54,731 (6.52%)
Maturity Value
₹ 35,54,731
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,578.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,578.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N NABARD-7.8%-15032027-NCD | 7.67% | |
![]() G GOI TBILL 364D-10/12/26 | 7.47% | |
![]() R RECL-7.71%-26022027-NCD | 5.37% | |
![]() N Net Current Assets | 5.29% | |
![]() E Embassy Office Parks Reit | 4.59% | |
![]() M Mahindra Rural Housing Finance Limited | 3.85% | |
![]() J Jamnagar Utilities & Power Private Limited | 3.82% | |
![]() C Canara Bank | 3.67% | |
![]() H HDFC Bank Limited | 3.67% | |
![]() S Small Industries Dev Bank Of India | 3.66% | |
![]() E Embassy Office Parks Reit | 3.45% | |
![]() P Poonawalla Fincorp Limited | 2.87% | |
![]() I Indigrid Infrastructure Trust | 2.11% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 2.07% | |
![]() 3 360 One Prime Limited | 1.93% | |
![]() C CFHL-8.2%-18052027-NCD | 1.93% | |
![]() A Aditya Birla Renewables Limited | 1.92% | |
![]() T TCHFL-8.0409%-19032027-NCD | 1.92% | |
![]() S Summit Digitel Infrastructure Limited | 1.92% | |
![]() R RECL-7.64%-30042027-NCD | 1.92% | |
![]() H Hinduja Leyland Finance Limited | 1.91% | |
![]() 3 360 One Prime Limited | 1.91% | |
![]() B BTL 7.75% 2028 SR XXIX | 1.91% | |
![]() P Poonawalla Fincorp Limited | 1.90% | |
![]() M Mindspace Business Parks Reit | 1.90% | |
![]() I ICICI Bank Limited | 1.82% | |
![]() M Muthoot Fincorp Limited | 1.82% | |
![]() N Nuvama Wealth Finance Limited | 1.81% | |
![]() A Axis Bank Ltd. | 1.48% | |
![]() S Sikka Ports & Terminals Limited | 1.34% | |
![]() P Poonawalla Fincorp Limited | 1.34% | |
![]() T TFSIL-8.3645%-19032027-NCD | 1.15% | |
![]() G GSGL-7.99%-26122028-NCD | 1.14% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.97% | |
![]() L LIC Housing Finance Ltd | 0.96% | |
![]() N National Bank For Agriculture And Rural Development | 0.96% | |
![]() N NHB-7.59%-08092027-NCD | 0.96% | |
![]() T Tata Capital Housing Finance Limited | 0.96% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.96% | |
![]() N NABARD-7.44%-24022028-NCD | 0.96% | |
![]() B Bajaj Housing Finance Limited | 0.95% | |
![]() P Poonawalla Fincorp Limited | 0.95% | |
![]() M Mindspace Business Parks Reit | 0.95% | |
![]() M MFL-8.05%-25112027-NCD | 0.95% | |
![]() E Embassy Office Parks Reit | 0.95% | |
![]() B BTL-7.30%-01122027-NCD | 0.95% | |
![]() I IRFCL-6.47%-30052028-NCD | 0.95% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.94% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.92% | |
![]() K Kotak Mahindra Bank Limited | 0.92% | |
![]() H HDFC Bank Limited | 0.91% | |
![]() 3 360 One Prime Limited | 0.42% | |
![]() C Corporate Debt Market Devt Fund - A2 Units | 0.37% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.14% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.01% | |
![]() P PFCL-6.61%-15072028-NCD | 0.00% | |
![]() G GSGL-7.99%-26032029-NCD | 0.00% | |
![]() C Canara Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,904.0645
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 2,578.54
Expense Ratio
0.37%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,693.8118
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anurag Mittal | B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
67
Total AUM
₹ 2,50,394.39 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Ultra Short to Short Term Fund launched?
What is the current NAV of UTI Ultra Short to Short Term Fund?
What is the AUM of UTI Ultra Short to Short Term Fund?
What is the rate of return of UTI Ultra Short to Short Term Fund?
- In the past 1Y: 5.77%
- In the past 3Y: 7.13%
- In the past 5Y: 6.52%
What is the expense ratio of UTI Ultra Short to Short Term Fund?
What is exit load of UTI Ultra Short to Short Term Fund?
How risky is investing in UTI Ultra Short to Short Term Fund?
Who is the fund manager UTI Ultra Short to Short Term Fund?
What is the minimum investment required in UTI Ultra Short to Short Term Fund?
How to invest in UTI Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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