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₹3915.12
▲ 0.78
(0.02%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 14.43% | 0 | ₹409.24 Cr | Net CA & Others | Debt Others | |
| N A B A R D | 31 Oct 2026 | 7.88% | 22,500 | ₹223.68 Cr | NCD | Debt Others | |
 TBILL-364D | 31 Oct 2026 | 7.01% | 2,00,00,00,000 | ₹198.81 Cr | T Bills | T Bills | |
 REC Ltd | 31 Oct 2026 | 6.65% | 19,000 | ₹188.39 Cr | NCD | Debt Others | |
 Poonawalla Fincorp Ltd | 31 Oct 2026 | 5.62% | 16,000 | ₹159.01 Cr | NCD | Debt Others | |
 S I D B I | 31 Oct 2026 | 5.11% | 1,50,00,00,000 | ₹144.85 Cr | Certificate of ... | Debt Others | |
 City Union Bank Ltd | 31 Oct 2026 | 4.32% | 1,25,00,00,000 | ₹122.64 Cr | Certificate of ... | Debt Others | |
 Mahindra Rural | 31 Oct 2026 | 3.52% | 10,000 | ₹99.94 Cr | NCD | Debt Others | |
 360 One Prime | 31 Oct 2026 | 3.50% | 5,05,000 | ₹99.47 Cr | NCD | Debt Others | |
 Union Bank of India | 31 Oct 2026 | 3.48% | 1,00,00,00,000 | ₹98.80 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 ₹3915.12.
UTI-Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹2,836.36 Cr.
The expense ratio of UTI-Ultra Short to Short Term Fund - Direct (G) is 0.37%.
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
₹2,836.36 Cr
₹3915.12
₹500
₹500
Moderately Low
0.37%
1.04
0.02
1.55
0.20
0.41
0.63
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Ultra Short to S... | 6.18% | 7.38% | 0.39% | ₹7,240.75 Cr | 1.24 | 1.83 | Moderately Low | |
| Nippon India Ultra Short to S... | 6.18% | 7.38% | 0.39% | ₹7,240.75 Cr | 1.24 | 1.83 | Moderately Low | |
 Bandhan Ultra Short to Short ... | 5.89% | 7.04% | 0.38% | ₹6,197.58 Cr | 0.95 | 1.41 | Moderately Low | |
 AXIS Ultra Short to Short Ter... | 6.12% | 7.37% | 0.37% | ₹4,857.86 Cr | 1.24 | 1.81 | Moderately Low | |
| UTI-Ultra Short to Short Term... | 5.96% | 7.17% | 0.37% | ₹2,836.36 Cr | 1.04 | 1.55 | Moderately Low | |
 Tata Ultra Short to Short Ter... | 6.19% | 7.23% | 0.27% | ₹2,665.07 Cr | 1.10 | 1.60 | Moderately Low | |
 Invesco India Ultra Short to ... | 5.81% | 7.05% | 0.34% | ₹1,799.57 Cr | 0.94 | 1.41 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| City Union Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 4.32% | ₹122.64 Cr | 1,25,00,00,000 | Certificate of ... | A1+ | |
 Embassy Office Park... | Infra/ Real Estat... | Sold | 15 Oct 2026 | 3.68% | ₹95.00 Cr | 950 | NCD | AAA | |
| TBILL-182D | T Bills | Bought | 15 Oct 2026 | 0.94% | ₹24.33 Cr | 25,00,00,000 | T Bills | Sovereign | |
 Vedanta Ltd | Bought | 30 Sept 2026 | 2.69% | ₹70.06 Cr | 7,000 | NCD | AA+ | ||
 KARNATAKA 2027 | Govt. Securities | Sold | 30 Sept 2026 | 0.97% | ₹25.20 Cr | 25,00,00,000 | Govt. Securities | Sovereign | |
 Godrej Industries Ltd | Chemicals - Organ... | Bought | 15 Sept 2026 | 1.82% | ₹49.02 Cr | 5,000 | NCD | AA+ | |
| Sikka Ports | Debt Others | Sold | 15 Sept 2026 | 1.48% | ₹40.07 Cr | 400 | NCD | AAA | |
| KARNATAKA 2027 | Govt. Securities | Bought | 15 Sept 2026 | 0.94% | ₹25.24 Cr | 25,00,00,000 | Govt. Securities | Sovereign | |
| Natl. Hous. Bank | Debt Others | Sold | 15 Sept 2026 | 0.93% | ₹25.08 Cr | 2,500 | NCD | AAA | |
 IndiGrid Infrastruc... | Power Generation ... | Bought | 15 Sept 2026 | 0.91% | ₹24.56 Cr | 2,500 | NCD | AAA |
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.
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 | ₹600.02 | ₹17,294.09 Cr | 0.42% | 6.10% | 7.36% | 6.71% | |
 HDFC Ultra Short to Short... | HDFC Mutual Fund | ₹68.03 | ₹15,276.43 Cr | 0.46% | 5.91% | 7.31% | 6.75% | |
 Kotak Ultra Short to Shor... | Kotak Mahindra Mutual Fund | ₹3962.78 | ₹11,915.62 Cr | 0.41% | 5.90% | 7.35% | 6.74% | |
 SBI Ultra Short to Short ... | SBI Mutual Fund | ₹3940.73 | ₹10,896.40 Cr | 0.44% | 5.82% | 7.15% | 6.57% | |
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹789.56 | ₹9,155.07 Cr | 0.42% | 5.80% | 7.25% | 6.79% | |
| UTI-Ultra Short to Short ... | UTI Mutual Fund | ₹3915.12 | ₹2,836.36 Cr | 0.37% | 5.96% | 7.17% | 6.55% |