NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Ultra Short Term Fund - Direct (G) | Tata Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.40% | 0.33% |
| NAV | ₹4924.67 (25 Sept 2026) | ₹16.19 (25 Sept 2026) |
| Fund Size | ₹3,684.90 Cr | ₹6,839.35 Cr |
| Fund Started | 01 Jan 2013 | 22 Jan 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Ultra Short Term Fund - Direct (G) | Tata Ultra Short Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.64% |
| 3M | 1.78% | 1.87% |
| 6M | 3.70% | 3.94% |
| 1Y | 6.67% | 7.02% |
| 3Y | 7.32% | 7.51% |
| 5Y | 6.94% | 6.78% |
| Since Inception | 7.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Ultra Short Term Fund - Direct (G) | Tata Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.84 | 2.01 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.50 | 4.85 |
| Standard Deviation | 0.12 | 0.12 |
Holding Analysis
| Holding Analysis | UTI-Ultra Short Term Fund - Direct (G) | Tata Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.26% | 37.40% |
| Top 10 Holdings | 60.85% | 55.21% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 87.85% | 98.57% |
| Cash | — | — |
Top Holdings
UTI-Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.78% | |
| 6.61% | |
| 5.98% | |
| 5.95% | |
| 5.94% | |
| 5.38% | |
| 5.30% | |
| 5.30% | |
| 4.58% | |
| 4.03% |
Tata Ultra Short Term Fund - Direct (G)
Fund Manager
| Fund Manager | UTI-Ultra Short Term Fund - Direct (G) | Tata Ultra Short Term Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Ultra Short Term Fund - Direct (G) | Tata Ultra Short Term Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Tata Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 01 Jan 2013 | 11 Jan 2019 |

