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UTI Mutual Fund · Debt: Ultra Short Duration
UTI Ultra Short Term Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Ultra Short Duration Debt Index A-ITER · 0.99%Inception · 29-08-2003
NAV
₹4,569.83
+0.03% · as of 13-10-2026
Since inception
6.79%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹3,017 Cr
AUM
Expense ratio
0.99%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.79% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
Indian Bank (22-Jan-2027)5.36%
CD - AXIS BANK - 26/02/20274.56%
7.44% Small Industries Development Bank of India (04/09/2026)3.18%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)3.17%
CP MUTHOOT FINCORP LIMITED3.06%
HDFC Bank Ltd. 3.06%
Export-Import Bank of India (MD 01/03/2027)3.04%
9.15% Piramal Finance Limited (17/06/2027)2.72%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)2.40%
Tata Communications Ltd.2.39%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,20,670
Invested: ₹12,00,000
Gained: ₹5,20,670
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anurag Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102532
ISIN (Growth)
INF789F01570
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,671.24
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
HSBC Ultra Short Term Fund Reg Gr
₹1,466.33
1Y
+6.4%
3Y
+7.0%
5Y
+6.3%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,417.72
1Y
+6.3%
3Y
+7.1%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹594.39
1Y
+6.3%
3Y
+7.2%
5Y
+6.6%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.47
1Y
+6.3%
3Y
+6.9%
5Y
+6.3%
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