
UTI Ultra Short Term Fund Direct Growth
UTI Ultra Short Term Fund Direct Growth
as on 02 Nov 2026
UTI Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,950.2654 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,078.44 Cr
- 5Y Returns (CAGR) : 6.66%
- Expense Ratio : 0.38%
- 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%
₹ 35.68 L
6.66%
Total Investment
₹ 30,00,000
Returns
₹ 5,68,012 (6.66%)
Maturity Value
₹ 35,68,012
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
₹ 3,078.44 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,078.44 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 Net Current Assets | 6.61% | |
![]() K Kotak Mahindra Bank Ltd. | 4.83% | |
![]() T The Karur Vysya Bank Ltd. | 4.15% | |
![]() I Indian Bank | 3.35% | |
![]() N National Bank For Agriculture And Rural Development | 2.80% | |
![]() S Small Industries Development Bank Of India | 2.80% | |
![]() T Tbill | 2.80% | |
![]() J Jamnagar Utilities & Power Private Limited | 2.79% | |
![]() M Muthoot Fincorp Limited | 2.68% | |
![]() H HDFC Bank Limited | 2.68% | |
![]() E Export-Import Bank Of India | 2.66% | |
![]() P PFL-9.15%-17062027-NCD | 2.39% | |
![]() N Nuvama Wealth Finance Limited | 2.11% | |
![]() B Bharti Telecom Limited | 2.11% | |
![]() T TATA Communications Limited | 2.10% | |
![]() 3 360 One Prime Limited | 2.09% | |
![]() P PFL-8.75%-29102027-NCD | 2.09% | |
![]() H HDFC Bank Limited | 2.06% | |
![]() S Small Industries Dev Bank Of India | 2.01% | |
![]() A Aditya Birla Renewables Limited | 1.82% | |
![]() 3 360 One Prime Limited | 1.40% | |
![]() G GIL-8.36%-28082026-NCD | 1.40% | |
![]() P Pnb Housing Finance Limited | 1.40% | |
![]() G Godrej Properties Limited | 1.40% | |
![]() G Gic Housing Finance Limited | 1.40% | |
![]() G Gic Housing Finance Limited | 1.40% | |
![]() T Torrent Power Limited | 1.39% | |
![]() G GOI TBILL 364D-06/08/26 | 1.39% | |
![]() D DCB Bank Limited | 1.38% | |
![]() B Birla Group Holdings Private Limited | 1.38% | |
![]() K Kotak Mahindra Bank Limited | 1.35% | |
![]() A Axis Bank Limited | 1.34% | |
![]() C Canara Bank | 1.34% | |
![]() E Export Import Bank Of India | 1.34% | |
![]() N National Bank For Agriculture And Rural Development | 1.34% | |
![]() H HDFC Bank Limited | 1.33% | |
![]() N National Bank For Agriculture And Rural Development | 1.33% | |
![]() S Small Industries Development Bank Of India | 1.33% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.33% | |
![]() C Canara Bank | 1.33% | |
![]() C Canara Bank | 1.33% | |
![]() C Canara Bank | 1.33% | |
![]() N National Bank For Agriculture And Rural Development | 1.33% | |
![]() T Tata Capital Ltd. | 1.32% | |
![]() 7 7.59% Gujarat Sdl 2027 | 0.71% | |
![]() 7 7.15% Karnataka Sdl 2027 | 0.70% | |
![]() E Eris Lifesciences Limited | 0.70% | |
![]() N Nuvama Wealth Finance Limited | 0.70% | |
![]() M Mankind Pharma Limited | 0.70% | |
![]() L LIC Housing Finance Ltd | 0.70% | |
![]() R RECL-7.7%-31082026-NCD | 0.70% | |
![]() O Ongc Petro Additions Limited | 0.70% | |
![]() E Embassy Office Parks Reit | 0.70% | |
![]() G GOI TBILL 364D-23/07/26 | 0.70% | |
![]() M Muthoot Fincorp Ltd | 0.68% | |
![]() S Small Industries Dev Bank Of India | 0.67% | |
![]() S Small Industries Dev Bank Of India | 0.66% | |
![]() V Vedanta Limited | 0.42% | |
![]() 3 360 One Prime Limited | 0.38% | |
![]() C Corporate Debt Market Devt Fund - A2 Units | 0.37% | |
![]() N NABARD-7.8%-15032027-NCD | 0.28% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.01% | |
![]() E Equitas Small Finance Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() U Ujjivan Small Finance Bank Limited | 0.00% | |
![]() S Standard Chartered Capital Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,950.2654
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 3,078.44
Expense Ratio
0.38%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,651.2770
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Ultra Short 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 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
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 Term Fund launched?
What is the current NAV of UTI Ultra Short Term Fund?
What is the AUM of UTI Ultra Short Term Fund?
What is the rate of return of UTI Ultra Short Term Fund?
- In the past 1Y: 6.51%
- In the past 3Y: 7.25%
- In the past 5Y: 6.66%
What is the expense ratio of UTI Ultra Short Term Fund?
What is exit load of UTI Ultra Short Term Fund?
How risky is investing in UTI Ultra Short Term Fund?
Who is the fund manager UTI Ultra Short Term Fund?
What is the minimum investment required in UTI Ultra Short Term Fund?
How to invest in UTI Ultra 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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