NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Ultra Short Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.38%
NAV	₹4963.12 (11 Nov 2026)
Fund Size	₹2,720.20 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	UTI-Ultra Short Term Fund - Direct (G)
1M	0.41%
3M	1.55%
6M	3.42%
1Y	6.57%
3Y	7.26%
5Y	6.67%
Since Inception	7.38%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Ultra Short Term Fund - Direct (G)
Alpha	1.16
Beta	0.01
Sharpe	2.66
Standard Deviation	0.13

Holding Analysis	UTI-Ultra Short Term Fund - Direct (G)
Top 5 Holdings	33.41%
Top 10 Holdings	55.53%
Portfolio Turnover	—
Equity	—
Debt	95.58%
Cash	—

Name	Assets
E X I M BankCertificate of Deposits	8.10%
TBILL-364DT Bills	7.32%
HDFC Bank LtdCertificate of Deposits	7.19%
N A B A R DCertificate of Deposits	5.41%
Canara BankCertificate of Deposits	5.39%
Axis Bank LtdCertificate of Deposits	5.38%
Muthoot FincorpCommercial Paper	4.53%
Indian BankCertificate of Deposits	4.52%
Piramal Finance LtdNCD	3.85%
Net CA & OthersNet CA & Others	3.84%

Fund Manager	UTI-Ultra Short Term Fund - Direct (G)
Name

About	UTI-Ultra Short Term Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Ultra Short Term Fund
Benchmark	NIFTY Ultra Short Duration Debt Index A-I
Launch Date	01 Jan 2013