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₹3889.71
▼ 1.31
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 15 Sept 2026 | 10.90% | 0 | ₹294.11 Cr | Net CA & Others | Debt Others | |
| N A B A R D | 15 Sept 2026 | 8.34% | 22,500 | ₹225.03 Cr | NCD | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 7.32% | 2,00,00,00,000 | ₹197.58 Cr | T Bills | T Bills | |
 REC Ltd | 15 Sept 2026 | 7.04% | 19,000 | ₹189.84 Cr | NCD | Debt Others | |
 Poonawalla Fincorp Ltd | 15 Sept 2026 | 5.90% | 16,000 | ₹159.57 Cr | NCD | Debt Others | |
 Mahindra Rural | 15 Sept 2026 | 3.72% | 10,000 | ₹100.26 Cr | NCD | Debt Others | |
 360 One Prime | 15 Sept 2026 | 3.70% | 5,05,000 | ₹99.93 Cr | NCD | Debt Others | |
 Summit Digitel. | 15 Sept 2026 | 3.69% | 1,000 | ₹99.48 Cr | NCD | Debt Others | |
| Mindspace Business ... | 15 Sept 2026 | 3.67% | 10,000 | ₹99.12 Cr | NCD | Debt Others | |
 Indian Bank | 15 Sept 2026 | 3.66% | 1,00,00,00,000 | ₹98.60 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Ultra Short to Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Ultra Short to Short Term Fund - Direct (G) is ₹3889.71.
UTI-Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹2,698.29 Cr.
The expense ratio of UTI-Ultra Short to Short Term Fund - Direct (G) is 0.33%.
The exit load applicable on UTI-Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, UTI-Ultra Short to Short Term Fund - Direct (G) carries Moderately Low risk.
UTI-Ultra Short to Short Term Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
UTI-Ultra Short to Short Term Fund - Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
UTI-Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Ultra Short to Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Jan 2013
₹2,698.29 Cr
₹3889.71
₹500
₹500
Moderately Low
0.33%
1.76
0.02
2.83
0.18
0.47
0.79
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Godrej Industries Ltd | Chemicals - Organ... | Bought | 15 Sept 2026 | 1.82% | ₹49.02 Cr | 5,000 | NCD | AA+ | |
 KARNATAKA 2027 | Govt. Securities | Bought | 15 Sept 2026 | 0.94% | ₹25.24 Cr | 25,00,00,000 | Govt. Securities | Sovereign | |
| IndiGrid Infrastruc... | Power Generation ... | Bought | 15 Sept 2026 | 0.91% | ₹24.56 Cr | 2,500 | NCD | AAA | |
| Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 1.83% | ₹49.18 Cr | 50,00,00,000 | Certificate of ... | A1+ | |
 Union Bank of India | Banks - Public Se... | Bought | 31 Aug 2026 | 1.81% | ₹48.44 Cr | 50,00,00,000 | Certificate of ... | A1+ | |
 AU Small Finance Ba... | Banks - Private S... | Bought | 31 Aug 2026 | 1.76% | ₹47.25 Cr | 50,00,00,000 | Certificate of ... | A1+ | |
 HDFC Bank Ltd | Banks - Private S... | Sold | 15 Aug 2026 | 2.05% | ₹49.16 Cr | 50,00,00,000 | Certificate of ... | A1+ | |
| Nuvama Wealth. | Debt Others | Sold | 15 Aug 2026 | 2.01% | ₹48.11 Cr | 50,00,00,000 | Commercial Paper | A1+ | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 4.11% | ₹97.97 Cr | 1,00,00,00,000 | Certificate of ... | A1+ | |
 E X I M Bank | Debt Others | Bought | 31 Jul 2026 | 4.09% | ₹97.52 Cr | 1,00,00,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Ultra Short to Short Ter... | 6.37% | 7.42% | 0.37% | ₹4,991.25 Cr | 1.93 | 3.02 | Moderately Low | |
 DSP Ultra Short to Short Term... | 6.04% | 7.12% | 0.31% | ₹4,589.30 Cr | 1.66 | 2.42 | Moderately Low | |
 Tata Ultra Short to Short Ter... | 6.39% | 7.29% | 0.27% | ₹2,891.05 Cr | 1.81 | 2.86 | Moderately Low | |
| UTI-Ultra Short to Short Term... | 6.24% | 7.24% | 0.33% | ₹2,698.29 Cr | 1.76 | 2.83 | Moderately Low | |
 LIC MF Ultra Short to Short T... | 6.43% | 7.34% | 0.24% | ₹1,925.11 Cr | 1.85 | 2.98 | Moderately Low | |
 Invesco India Ultra Short to ... | 6.06% | 7.14% | 0.35% | ₹1,755.63 Cr | 1.67 | 2.73 | Moderately Low | |
 Mahindra Manulife Ultra Short... | 6.39% | 7.43% | 0.35% | ₹512.99 Cr | 1.96 | 3.23 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Ultra Short to ... | ICICI Prudential Mutual Fund | ₹596.06 | ₹20,275.16 Cr | 0.42% | 6.41% | 7.39% | 6.68% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹67.61 | ₹17,226.88 Cr | 0.46% | 6.29% | 7.38% | 6.74% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3939.51 | ₹11,692.76 Cr | 0.40% | 6.35% | 7.46% | 6.73% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3913.59 | ₹11,426.84 Cr | 0.44% | 6.01% | 7.21% | 6.52% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹784.59 | ₹9,583.73 Cr | 0.42% | 6.21% | 7.34% | 6.76% | |
| UTI-Ultra Short to Short ... | UTI Mutual Fund | ₹3889.71 | ₹2,698.29 Cr | 0.33% | 6.24% | 7.24% | 7.02% |