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UTI Ultra Short Term Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (06-Jun-25)
₹4534.670.12%1D
Returns (Since Inception)
7.49%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,131 Cr
Expense Ratio
0.37%
ISIN
INF789F01TI1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
UTI Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹4534.67, Assets Under Management (AUM) of 4130.69 Crores, and an expense ratio of 0.37%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹4534.67, Assets Under Management (AUM) of 4130.69 Crores, and an expense ratio of 0.37%.
- UTI Ultra Short Term Fund Direct Growth has given a CAGR return of 7.49% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 31.74% in debts, and 68.07% in cash & cash equivalents.
- You can start investing in UTI Ultra Short Term Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.12%
+7.31% (Cat Avg.)
3 Years
+7.38%
+6.74% (Cat Avg.)
5 Years
+6.69%
+5.57% (Cat Avg.)
10 Years
+6.94%
+5.63% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹1,311.06 Cr | 31.74% |
| Others | ₹2,819.63 Cr | 68.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹299.93 Cr | 6.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.52 Cr | 4.15% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹147.53 Cr | 3.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.79 Cr | 2.32% |
| Titan Company Limited | Bond - Corporate Bond | ₹100.33 Cr | 2.31% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹98.87 Cr | 2.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.31 Cr | 2.26% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹97.34 Cr | 2.24% |
| Cd - IDFC First Bank - 19/11/25 | Cash - CD/Time Deposit | ₹96.98 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.57 Cr | 2.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹95.35 Cr | 2.19% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹80.45 Cr | 1.85% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.43 Cr | 1.73% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹73.57 Cr | 1.69% |
| Angel One Limited | Cash - Commercial Paper | ₹73.06 Cr | 1.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.51 Cr | 1.67% |
| Bank Of India | Cash - CD/Time Deposit | ₹72.31 Cr | 1.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.87 Cr | 1.65% |
| Angel One Limited | Cash - Commercial Paper | ₹71.52 Cr | 1.64% |
| Indian Bank | Bond - Gov't Agency Debt | ₹71.28 Cr | 1.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.17 Cr | 1.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.17 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.04 Cr | 1.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50 Cr | 1.15% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹50 Cr | 1.15% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹50 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 1.15% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹49.86 Cr | 1.15% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹49.33 Cr | 1.13% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 1.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.07 Cr | 1.13% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹49.05 Cr | 1.13% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹48.95 Cr | 1.13% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.91 Cr | 1.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.88 Cr | 1.12% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹48.62 Cr | 1.12% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹48.58 Cr | 1.12% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹48.46 Cr | 1.11% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹48.44 Cr | 1.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.42 Cr | 1.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.41 Cr | 1.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.4 Cr | 1.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.39 Cr | 1.11% |
| HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹48.34 Cr | 1.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 1.11% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹48.2 Cr | 1.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.9 Cr | 1.10% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹47.68 Cr | 1.10% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹47.64 Cr | 1.09% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹47.58 Cr | 1.09% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.26 Cr | 1.09% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹46.78 Cr | 1.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.69% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.58% |
| Nirma Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.58% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.58% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.58% |
| India Grid Trust | Bond - Asset Backed | ₹25.04 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.58% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.58% |
| Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.57% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.94 Cr | 0.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.57% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹24.15 Cr | 0.56% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹23.96 Cr | 0.55% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹23.73 Cr | 0.55% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹23.71 Cr | 0.55% |
| Tata Projects Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.46% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹19.07 Cr | 0.44% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹15.31 Cr | 0.35% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.35% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹13.61 Cr | 0.31% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.23% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹8.33 Cr | 0.19% |
| TATA Motors Limited | Bond - Corporate Bond | ₹3 Cr | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.69 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,451.27 Cr | 33.36% |
| Bond - Corporate Bond | ₹1,447.17 Cr | 33.26% |
| Cash - Commercial Paper | ₹701.61 Cr | 16.13% |
| Bond - Gov't/Treasury | ₹345.59 Cr | 7.94% |
| Cash | ₹299.93 Cr | 6.89% |
| Bond - Gov't Agency Debt | ₹71.28 Cr | 1.64% |
| Bond - Asset Backed | ₹25.04 Cr | 0.58% |
| Mutual Fund - Open End | ₹8.33 Cr | 0.19% |
| Cash - Repurchase Agreement | ₹0.69 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
2.24
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
Anurag Mittal
Since January 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF789F01TI1 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹4,131 Cr | Age 12 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,29,939 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Ultra Short Term Fund Direct Growth?
The NAV of UTI Ultra Short Term Fund Direct Growth, as of 06-Jun-2025, is ₹4534.67.
What are the returns of UTI Ultra Short Term Fund Direct Growth?
The fund has generated 8.12% over the last 1 year and 7.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Ultra Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 31.74% in bonds, and 68.07% in cash and cash equivalents.
Who manages the UTI Ultra Short Term Fund Direct Growth?
The fund managers responsible for UTI Ultra Short Term Fund Direct Growth are:-
- Anurag Mittal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Ultra Short Term Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (06-Jun-25)
₹4534.670.12%1D
Returns (Since Inception)
7.49%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,131 Cr
Expense Ratio
0.37%
ISIN
INF789F01TI1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
UTI Ultra Short Term Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹4534.67, Assets Under Management (AUM) of 4130.69 Crores, and an expense ratio of 0.37%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹4534.67, Assets Under Management (AUM) of 4130.69 Crores, and an expense ratio of 0.37%.
- UTI Ultra Short Term Fund Direct Growth has given a CAGR return of 7.49% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 31.74% in debts, and 68.07% in cash & cash equivalents.
- You can start investing in UTI Ultra Short Term Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.12%
+7.31% (Cat Avg.)
3 Years
+7.38%
+6.74% (Cat Avg.)
5 Years
+6.69%
+5.57% (Cat Avg.)
10 Years
+6.94%
+5.63% (Cat Avg.)
Since Inception
+7.49%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹1,311.06 Cr | 31.74% |
| Others | ₹2,819.63 Cr | 68.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹299.93 Cr | 6.89% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.52 Cr | 4.15% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹147.53 Cr | 3.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.79 Cr | 2.32% |
| Titan Company Limited | Bond - Corporate Bond | ₹100.33 Cr | 2.31% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹98.87 Cr | 2.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.31 Cr | 2.26% |
| Ongc Petro Additions Limited | Cash - Commercial Paper | ₹97.34 Cr | 2.24% |
| Cd - IDFC First Bank - 19/11/25 | Cash - CD/Time Deposit | ₹96.98 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.57 Cr | 2.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹95.35 Cr | 2.19% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹80.45 Cr | 1.85% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.43 Cr | 1.73% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹73.57 Cr | 1.69% |
| Angel One Limited | Cash - Commercial Paper | ₹73.06 Cr | 1.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.51 Cr | 1.67% |
| Bank Of India | Cash - CD/Time Deposit | ₹72.31 Cr | 1.66% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.87 Cr | 1.65% |
| Angel One Limited | Cash - Commercial Paper | ₹71.52 Cr | 1.64% |
| Indian Bank | Bond - Gov't Agency Debt | ₹71.28 Cr | 1.64% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.16% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.17 Cr | 1.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.17 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.04 Cr | 1.15% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50 Cr | 1.15% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹50 Cr | 1.15% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹50 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 1.15% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹49.86 Cr | 1.15% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹49.33 Cr | 1.13% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹49.15 Cr | 1.13% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.07 Cr | 1.13% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹49.05 Cr | 1.13% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹48.95 Cr | 1.13% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.91 Cr | 1.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.88 Cr | 1.12% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹48.62 Cr | 1.12% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹48.58 Cr | 1.12% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹48.46 Cr | 1.11% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹48.44 Cr | 1.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.42 Cr | 1.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.41 Cr | 1.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.41 Cr | 1.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.4 Cr | 1.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.39 Cr | 1.11% |
| HDFC Credila Financial Services Ltd | Cash - Commercial Paper | ₹48.34 Cr | 1.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 1.11% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹48.2 Cr | 1.11% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.9 Cr | 1.10% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹47.68 Cr | 1.10% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹47.64 Cr | 1.09% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹47.58 Cr | 1.09% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹47.26 Cr | 1.09% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹46.78 Cr | 1.08% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.11 Cr | 0.69% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.58% |
| Nirma Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.58% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.58% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.58% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.58% |
| India Grid Trust | Bond - Asset Backed | ₹25.04 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.58% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.58% |
| Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.57% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.94 Cr | 0.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.6 Cr | 0.57% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹24.15 Cr | 0.56% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹23.96 Cr | 0.55% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹23.73 Cr | 0.55% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹23.71 Cr | 0.55% |
| Tata Projects Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.46% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹19.07 Cr | 0.44% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹15.31 Cr | 0.35% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.35% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹13.61 Cr | 0.31% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.11 Cr | 0.23% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.23% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹8.33 Cr | 0.19% |
| TATA Motors Limited | Bond - Corporate Bond | ₹3 Cr | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.69 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,451.27 Cr | 33.36% |
| Bond - Corporate Bond | ₹1,447.17 Cr | 33.26% |
| Cash - Commercial Paper | ₹701.61 Cr | 16.13% |
| Bond - Gov't/Treasury | ₹345.59 Cr | 7.94% |
| Cash | ₹299.93 Cr | 6.89% |
| Bond - Gov't Agency Debt | ₹71.28 Cr | 1.64% |
| Bond - Asset Backed | ₹25.04 Cr | 0.58% |
| Mutual Fund - Open End | ₹8.33 Cr | 0.19% |
| Cash - Repurchase Agreement | ₹0.69 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.32%
Cat. avg.
0.49%
Lower the better
Sharpe Ratio
This fund
2.24
Cat. avg.
0.28
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.10
Higher the better
Fund Managers
Anurag Mittal
Since January 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF789F01TI1 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹4,131 Cr | Age 12 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,29,939 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Ultra Short Term Fund Direct Growth?
The NAV of UTI Ultra Short Term Fund Direct Growth, as of 06-Jun-2025, is ₹4534.67.
What are the returns of UTI Ultra Short Term Fund Direct Growth?
The fund has generated 8.12% over the last 1 year and 7.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Ultra Short Term Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 31.74% in bonds, and 68.07% in cash and cash equivalents.
Who manages the UTI Ultra Short Term Fund Direct Growth?
The fund managers responsible for UTI Ultra Short Term Fund Direct Growth are:-
- Anurag Mittal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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