UTI Ultra Short Term Fund Direct Growth

Fund Overview

Fund Size

₹4,788 Cr

Expense Ratio

0.33%

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, 11 months and 11 days, having been launched on 01-Jan-13.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹4678.69, Assets Under Management (AUM) of 4787.82 Crores, and an expense ratio of 0.33%.

UTI Ultra Short Term Fund Direct Growth has given a CAGR return of 7.44% since inception.
The fund's asset allocation comprises around 0.00% in equities, 44.83% in debts, and 54.90% 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

+7.32%

+6.79% (Cat Avg.)

3 Years

+7.50%

+6.87% (Cat Avg.)

5 Years

+6.75%

+5.72% (Cat Avg.)

10 Years

+6.80%

+5.59% (Cat Avg.)

Since Inception

+7.44%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Debt	₹2,146.61 Cr	44.83%
Others	₹2,641.21 Cr	55.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets	Cash	₹313.53 Cr	6.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹201.07 Cr	4.20%
HDFC Bank Limited	Cash - CD/Time Deposit	₹196.78 Cr	4.11%
India (Republic of)	Bond - Short-term Government Bills	₹196.2 Cr	4.10%
Canara Bank	Cash - CD/Time Deposit	₹123.11 Cr	2.57%
Shriram Finance Limited	Bond - Corporate Bond	₹100.78 Cr	2.10%
TATA Communications Limited	Bond - Corporate Bond	₹100.62 Cr	2.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.57 Cr	2.10%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹99.68 Cr	2.08%
Canara Bank	Cash - CD/Time Deposit	₹98.94 Cr	2.07%
DBS Bank India Ltd.	Bond - Corporate Bond	₹98.58 Cr	2.06%
Indian Bank	Cash - CD/Time Deposit	₹98.49 Cr	2.06%
JSW Energy Limited	Cash - Commercial Paper	₹98.18 Cr	2.05%
Angel One Limited	Cash - Commercial Paper	₹97.85 Cr	2.04%
Cd - Federal Bank Ltd - 20/05/2026	Cash	₹97.13 Cr	2.03%
Cd - Canara Bank - 29/05/2026	Cash	₹97.04 Cr	2.03%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹96.8 Cr	2.02%
Equitas Small Finance Bank Limited	Cash - CD/Time Deposit	₹96.43 Cr	2.01%
Ujjivan Small Finance Bank Limited	Cash - CD/Time Deposit	₹96.42 Cr	2.01%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹75.31 Cr	1.57%
Piramal Finance Limited	Bond - Corporate Bond	₹75.25 Cr	1.57%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹74.78 Cr	1.56%
Angel One Limited	Cash - Commercial Paper	₹74.75 Cr	1.56%
Indian Bank	Bond - Gov't Agency Debt	₹73.71 Cr	1.54%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹65.99 Cr	1.38%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.72 Cr	1.06%
Pnb Housing Finance Limited	Bond - Corporate Bond	₹50.43 Cr	1.05%
Godrej Industries Limited	Bond - Corporate Bond	₹50.34 Cr	1.05%
Gic Housing Finance Limited	Bond - Corporate Bond	₹50.26 Cr	1.05%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.24 Cr	1.05%
Ntpc Limited	Bond - Corporate Bond	₹50.13 Cr	1.05%
Gic Housing Finance Limited	Bond - Corporate Bond	₹50.12 Cr	1.05%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.12 Cr	1.05%
Muthoot Finance Limited	Bond - Corporate Bond	₹50.02 Cr	1.04%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹49.99 Cr	1.04%
364 DTB 04122025	Bond - Gov't/Treasury	₹49.98 Cr	1.04%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹49.82 Cr	1.04%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.46 Cr	1.03%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.26 Cr	1.03%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹49.21 Cr	1.03%
Kotak Mahindra Bank Limited (19/03/2026)	Cash - CD/Time Deposit	₹49.15 Cr	1.03%
Equitas Small Finance Bank Ltd.	Bond - Corporate Bond	₹49.05 Cr	1.02%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹48.83 Cr	1.02%
Axis Bank Ltd.	Bond - Corporate Bond	₹48.75 Cr	1.02%
Indian Bank	Cash - CD/Time Deposit	₹48.71 Cr	1.02%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹48.61 Cr	1.02%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.41 Cr	1.01%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.4 Cr	1.01%
HDFC Bank Limited	Cash - CD/Time Deposit	₹47.93 Cr	1.00%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.89 Cr	1.00%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹47.43 Cr	0.99%
Axis Bank Limited	Cash - CD/Time Deposit	₹47.34 Cr	0.99%
India (Republic of)	Bond - Short-term Government Bills	₹44.89 Cr	0.94%
07.59 GJ Sdl 2027	Bond - Gov't/Treasury	₹25.45 Cr	0.53%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.35 Cr	0.53%
07.15 KA Sdl 2027	Bond - Gov't/Treasury	₹25.3 Cr	0.53%
Nirma Limited	Bond - Corporate Bond	₹25.28 Cr	0.53%
Eris Lifesciences Limited	Bond - Corporate Bond	₹25.27 Cr	0.53%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹25.26 Cr	0.53%
Mankind Pharma Limited	Bond - Corporate Bond	₹25.21 Cr	0.53%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.2 Cr	0.53%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹25.16 Cr	0.53%
Embassy Office Parks Reit	Bond - Corporate Bond	₹25.14 Cr	0.52%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹25.13 Cr	0.52%
Shriram Finance Limited	Bond - Corporate Bond	₹25.12 Cr	0.52%
National Housing Bank	Bond - Corporate Bond	₹25.11 Cr	0.52%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹25.11 Cr	0.52%
Nirma Limited	Bond - Corporate Bond	₹25.07 Cr	0.52%
Muthoot Finance Limited	Bond - Corporate Bond	₹25.01 Cr	0.52%
360 One Wam Limited	Cash - Commercial Paper	₹24.69 Cr	0.52%
Embassy Office Parks Reit	Cash - Commercial Paper	₹24.55 Cr	0.51%
Aditya Birla Real Estate Limited	Bond - Corporate Bond	₹24.05 Cr	0.50%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹23.35 Cr	0.49%
360 One Prime Limited	Bond - Corporate Bond	₹19.03 Cr	0.40%
Vedanta Limited	Bond - Corporate Bond	₹15.14 Cr	0.32%
360 One Prime Limited	Bond - Corporate Bond	₹13.64 Cr	0.28%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	Mutual Fund - Open End	₹12.77 Cr	0.27%
Tata Motors Passenger Vehicles Limited	Bond - Corporate Bond	₹3 Cr	0.06%
Clearing Corporation Of India Ltd. Std - Margin	Cash - Repurchase Agreement	₹0.94 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹2,068.7 Cr	43.21%
Cash - CD/Time Deposit	₹1,292.73 Cr	27.00%
Cash	₹507.7 Cr	10.60%
Cash - Commercial Paper	₹489.44 Cr	10.22%
Bond - Short-term Government Bills	₹241.09 Cr	5.04%
Bond - Gov't/Treasury	₹100.74 Cr	2.10%
Bond - Gov't Agency Debt	₹73.71 Cr	1.54%
Mutual Fund - Open End	₹12.77 Cr	0.27%
Cash - Repurchase Agreement	₹0.94 Cr	0.02%

Risk & Performance Ratios

Fund Managers

Abhishek Sonthalia

Since November 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF789F01TI1

Expense Ratio

0.33%

Exit Load

No Charges

Fund Size

₹4,788 Cr

Age

12 years 11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹307.16 Cr	7.0%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹307.16 Cr	7.5%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1603.40 Cr	7.3%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹565.74 Cr	5.5%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹565.74 Cr	6.3%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹167.36 Cr	6.2%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹167.36 Cr	7.0%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2362.61 Cr	7.3%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13682.19 Cr	7.6%
Kotak Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16007.83 Cr	7.3%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6030.76 Cr	7.5%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6030.76 Cr	6.6%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹19711.41 Cr	7.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹576.15 Cr	6.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹576.15 Cr	7.0%
DSP Ultra Short Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹4073.58 Cr	6.7%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2117.43 Cr	7.2%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2117.43 Cr	7.5%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4787.82 Cr	7.3%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹23785.34 Cr	7.7%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹165.90 Cr	7.0%
SBI Magnum Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹15624.13 Cr	7.2%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4058.99 Cr	7.2%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4058.99 Cr	7.0%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹4451.86 Cr	7.0%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4451.86 Cr	7.2%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹19711.41 Cr	7.6%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹565.81 Cr	7.1%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4073.58 Cr	7.5%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹215.68 Cr	7.1%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.2%	0.0%	₹6924.31 Cr	6.6%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6924.31 Cr	7.5%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹2362.61 Cr	6.0%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.6%	0.0%	₹23785.34 Cr	7.5%
Kotak Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹16007.83 Cr	6.8%
Invesco India Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1603.40 Cr	6.9%
SBI Magnum Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹15624.13 Cr	7.0%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹165.90 Cr	6.5%
HDFC Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹18874.92 Cr	7.0%
HDFC Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹18874.92 Cr	7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹199.69 Cr	7.3%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹199.69 Cr	6.8%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹13682.19 Cr	6.8%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹4787.82 Cr	6.7%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹195.36 Cr	6.4%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹195.36 Cr	7.2%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1070.84 Cr	7.2%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1070.84 Cr	7.0%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,61,558 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1179.90 Cr	0.0%
UTI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1576.18 Cr	-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.1%	0.0%	₹264.86 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹25.16 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹95.04 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1863.27 Cr	-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.24 Cr	-4.1%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹62.04 Cr	0.1%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹228.32 Cr	10.9%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹658.51 Cr	-1.3%
UTI Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹843.47 Cr	-9.9%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.9%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	8.2%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1461.56 Cr	7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹539.39 Cr	1.2%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹811.55 Cr	8.0%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2638.30 Cr	2.0%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹294.52 Cr	96.4%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹8942.61 Cr	-11.3%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5369.32 Cr	5.9%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5746.75 Cr	8.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹259.07 Cr	-5.4%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10719.99 Cr	7.1%
UTI Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4833.23 Cr	-7.7%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4787.82 Cr	7.3%
UTI Credit Risk Fund Direct Growth Moderately High risk	0.9%	1.0%	₹261.16 Cr	8.0%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3936.48 Cr	0.7%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹1385.87 Cr	10.9%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹456.79 Cr	6.8%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6717.89 Cr	2.9%
UTI Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹3784.72 Cr	0.6%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25575.00 Cr	-1.5%
UTI Bond Fund Direct Growth Moderate Risk	1.2%	0.0%	₹312.61 Cr	5.8%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹24570.02 Cr	6.7%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹560.78 Cr	5.1%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹738.06 Cr	1.0%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2200.11 Cr	-2.1%
UTI MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹2872.30 Cr	-0.4%
UTI Master Share Unit Scheme Direct Growth Very High Risk	0.9%	1.0%	₹13398.93 Cr	4.8%
UTI Regular Savings Fund Direct Growth Moderately High risk	1.2%	1.0%	₹1701.31 Cr	5.1%
UTI Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22197.93 Cr	7.6%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
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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 11-Dec-2025, is ₹4678.69.

What are the returns of UTI Ultra Short Term Fund Direct Growth?

The fund has generated 7.32% over the last 1 year and 7.50% 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, 44.83% in bonds, and 54.90% 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:-

Abhishek Sonthalia

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.

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Fund Overview

Fund Size

₹4,788 Cr

Expense Ratio

0.33%

ISIN

INF789F01TI1

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk