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UTI Mutual Fund · Debt: Low Duration
UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.43%Inception · 21-03-2003
NAV
₹3,823.35
+0.03% · as of 18-09-2026
Since inception
7.15%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹2,680 Cr
AUM
Expense ratio
0.43%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.15% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development8.16%
364 DTB (10-DEC-2026)7.94%
REC Ltd.5.71%
7.05% Embassy Office Parks REIT (18/10/2026)4.88%
Mahindra Rural Housing Finance Ltd.4.09%
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026)4.06%
Small Industries Development Bk of India 3.91%
6.8% Embassy Office Parks REIT (07/09/2026)3.66%
NCD POONAWALLA FINCORP LTD.3.04%
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 2809282.19%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,55,608
Invested: ₹12,00,000
Gained: ₹5,55,608
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
102544
ISIN (Growth)
INF789F01OT9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.07
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,830.49
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
Tata Treasury Advtg Reg Gr
₹4,228.13
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
Franklin India Ultra Short to Short Term Fund Gr
₹11.07
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
Canara Robeco Ultra Short to Short Term Fund Reg Gr
₹45.34
1Y
+6.0%
3Y
+6.9%
5Y
+6.1%
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