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UTI Ultra Short Term Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (26-Aug-25)
₹4596.070.00%1D
Returns (Since Inception)
7.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,337 Cr
Expense Ratio
0.36%
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, 7 months and 26 days, having been launched on 01-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹4596.07, Assets Under Management (AUM) of 4337.24 Crores, and an expense ratio of 0.36%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹4596.07, Assets Under Management (AUM) of 4337.24 Crores, and an expense ratio of 0.36%.
- UTI Ultra Short Term Fund Direct Growth has given a CAGR return of 7.47% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 43.23% in debts, and 56.47% 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
+7.80%
+7.15% (Cat Avg.)
3 Years
+7.43%
+6.77% (Cat Avg.)
5 Years
+6.70%
+5.58% (Cat Avg.)
10 Years
+6.87%
+5.60% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹1,875.02 Cr | 43.23% |
| Others | ₹2,462.21 Cr | 56.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.47 Cr | 4.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹120.92 Cr | 2.93% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹100.91 Cr | 2.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.9 Cr | 2.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.51 Cr | 2.43% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹99.51 Cr | 2.41% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.41 Cr | 2.41% |
| Cd - IDFC First Bank - 19/11/25 | Cash - CD/Time Deposit | ₹98.44 Cr | 2.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.99 Cr | 2.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.2 Cr | 2.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.73 Cr | 2.34% |
| Net Current Assets | Cash | ₹95.56 Cr | 2.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.54 Cr | 1.83% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹74.67 Cr | 1.81% |
| Angel Broking Limited | Cash - Commercial Paper | ₹74.47 Cr | 1.80% |
| Angel Broking Limited | Cash - Commercial Paper | ₹72.97 Cr | 1.77% |
| Indian Bank | Bond - Gov't Agency Debt | ₹72.4 Cr | 1.75% |
| Indian Bank | Bond - Gov't Agency Debt | ₹72.33 Cr | 1.75% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 1.23% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹50.64 Cr | 1.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 1.22% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 1.22% |
| Ntpc Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.23 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 1.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.16 Cr | 1.21% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.21% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹49.76 Cr | 1.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.66 Cr | 1.20% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹49.21 Cr | 1.19% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹49.18 Cr | 1.19% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹49.18 Cr | 1.19% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹49.15 Cr | 1.19% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.12 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 1.19% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹49.11 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.1 Cr | 1.19% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.06 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹49 Cr | 1.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.83 Cr | 1.18% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹48.7 Cr | 1.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.6 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.41 Cr | 1.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.33 Cr | 1.17% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹48.28 Cr | 1.17% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.03 Cr | 1.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.84 Cr | 1.16% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹47.73 Cr | 1.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.55 Cr | 1.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.17 Cr | 1.07% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹40.58 Cr | 0.98% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.73% |
| 07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.62% |
| 07.15 KA Sdl 2027 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.61% |
| Nirma Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.61% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.61% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.2 Cr | 0.61% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.61% |
| Nirma Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.61% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.61% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.61% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.61% |
| AStec Lifesciences Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.60% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹24.73 Cr | 0.60% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹24.32 Cr | 0.59% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹24.17 Cr | 0.58% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹24.1 Cr | 0.58% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹24.1 Cr | 0.58% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹19.08 Cr | 0.46% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.37% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.37% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹13.62 Cr | 0.33% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹12.56 Cr | 0.30% |
| TATA Projects Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.24% |
| TATA Motors Limited | Bond - Corporate Bond | ₹3 Cr | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.93 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,557.19 Cr | 37.69% |
| Cash - CD/Time Deposit | ₹1,388.75 Cr | 33.61% |
| Cash - Commercial Paper | ₹588.67 Cr | 14.25% |
| Bond - Gov't/Treasury | ₹299.01 Cr | 7.24% |
| Bond - Gov't Agency Debt | ₹144.73 Cr | 3.50% |
| Cash | ₹95.56 Cr | 2.31% |
| Bond - Short-term Government Bills | ₹44.17 Cr | 1.07% |
| Mutual Fund - Open End | ₹12.56 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹0.93 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.29%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
2.50
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.66
Higher the better
Fund Managers
Anurag Mittal
Since January 2025
Additional Scheme Detailsas of 15th August 2025
ISIN INF789F01TI1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹4,337 Cr | Age 12 years 7 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
₹3,42,760 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 26-Aug-2025, is ₹4596.07.
What are the returns of UTI Ultra Short Term Fund Direct Growth?
The fund has generated 7.80% over the last 1 year and 7.43% 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, 43.23% in bonds, and 56.47% 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
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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 (26-Aug-25)
₹4596.070.00%1D
Returns (Since Inception)
7.47%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,337 Cr
Expense Ratio
0.36%
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, 7 months and 26 days, having been launched on 01-Jan-13.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹4596.07, Assets Under Management (AUM) of 4337.24 Crores, and an expense ratio of 0.36%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹4596.07, Assets Under Management (AUM) of 4337.24 Crores, and an expense ratio of 0.36%.
- UTI Ultra Short Term Fund Direct Growth has given a CAGR return of 7.47% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 43.23% in debts, and 56.47% 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
+7.80%
+7.15% (Cat Avg.)
3 Years
+7.43%
+6.77% (Cat Avg.)
5 Years
+6.70%
+5.58% (Cat Avg.)
10 Years
+6.87%
+5.60% (Cat Avg.)
Since Inception
+7.47%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹1,875.02 Cr | 43.23% |
| Others | ₹2,462.21 Cr | 56.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹180.47 Cr | 4.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹120.92 Cr | 2.93% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹100.91 Cr | 2.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.9 Cr | 2.44% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.51 Cr | 2.43% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹99.51 Cr | 2.41% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹99.41 Cr | 2.41% |
| Cd - IDFC First Bank - 19/11/25 | Cash - CD/Time Deposit | ₹98.44 Cr | 2.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.99 Cr | 2.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹97.2 Cr | 2.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.73 Cr | 2.34% |
| Net Current Assets | Cash | ₹95.56 Cr | 2.31% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹75.54 Cr | 1.83% |
| Equitas Small Finance Bank Limited | Cash - CD/Time Deposit | ₹74.67 Cr | 1.81% |
| Angel Broking Limited | Cash - Commercial Paper | ₹74.47 Cr | 1.80% |
| Angel Broking Limited | Cash - Commercial Paper | ₹72.97 Cr | 1.77% |
| Indian Bank | Bond - Gov't Agency Debt | ₹72.4 Cr | 1.75% |
| Indian Bank | Bond - Gov't Agency Debt | ₹72.33 Cr | 1.75% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.79 Cr | 1.23% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹50.64 Cr | 1.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.37 Cr | 1.22% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹50.36 Cr | 1.22% |
| Ntpc Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.22% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.23 Cr | 1.22% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.22 Cr | 1.22% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.2 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.16 Cr | 1.21% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹50.01 Cr | 1.21% |
| Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | ₹49.76 Cr | 1.20% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹49.66 Cr | 1.20% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹49.21 Cr | 1.19% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹49.18 Cr | 1.19% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹49.18 Cr | 1.19% |
| HDFC Credila Financial Services Private Limited | Cash - Commercial Paper | ₹49.15 Cr | 1.19% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.12 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 1.19% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹49.11 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.11 Cr | 1.19% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.1 Cr | 1.19% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.06 Cr | 1.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹49 Cr | 1.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.83 Cr | 1.18% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹48.7 Cr | 1.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.6 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 1.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.41 Cr | 1.17% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.33 Cr | 1.17% |
| Kotak Mahindra Bank Limited (19/03/2026) | Cash - CD/Time Deposit | ₹48.28 Cr | 1.17% |
| Equitas Small Finance Bank Ltd. | Bond - Corporate Bond | ₹48.03 Cr | 1.16% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.84 Cr | 1.16% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹47.73 Cr | 1.16% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.55 Cr | 1.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.17 Cr | 1.07% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹40.58 Cr | 0.98% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.73% |
| 07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.54 Cr | 0.62% |
| 07.15 KA Sdl 2027 | Bond - Gov't/Treasury | ₹25.36 Cr | 0.61% |
| Nirma Limited | Bond - Corporate Bond | ₹25.34 Cr | 0.61% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.61% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.61% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹25.2 Cr | 0.61% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.61% |
| Nirma Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.61% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.61% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.61% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.61% |
| AStec Lifesciences Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.60% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹24.73 Cr | 0.60% |
| IDFC First Bank | Cash - CD/Time Deposit | ₹24.32 Cr | 0.59% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹24.17 Cr | 0.58% |
| Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹24.1 Cr | 0.58% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹24.1 Cr | 0.58% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹19.08 Cr | 0.46% |
| Vedanta Limited | Bond - Corporate Bond | ₹15.15 Cr | 0.37% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹15.09 Cr | 0.37% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹13.62 Cr | 0.33% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | Mutual Fund - Open End | ₹12.56 Cr | 0.30% |
| TATA Projects Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.24% |
| TATA Motors Limited | Bond - Corporate Bond | ₹3 Cr | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.93 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹1,557.19 Cr | 37.69% |
| Cash - CD/Time Deposit | ₹1,388.75 Cr | 33.61% |
| Cash - Commercial Paper | ₹588.67 Cr | 14.25% |
| Bond - Gov't/Treasury | ₹299.01 Cr | 7.24% |
| Bond - Gov't Agency Debt | ₹144.73 Cr | 3.50% |
| Cash | ₹95.56 Cr | 2.31% |
| Bond - Short-term Government Bills | ₹44.17 Cr | 1.07% |
| Mutual Fund - Open End | ₹12.56 Cr | 0.30% |
| Cash - Repurchase Agreement | ₹0.93 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.29%
Cat. avg.
0.48%
Lower the better
Sharpe Ratio
This fund
2.50
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.66
Higher the better
Fund Managers
Anurag Mittal
Since January 2025
Additional Scheme Detailsas of 15th August 2025
ISIN INF789F01TI1 | Expense Ratio 0.36% | Exit Load No Charges | Fund Size ₹4,337 Cr | Age 12 years 7 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
₹3,42,760 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 26-Aug-2025, is ₹4596.07.
What are the returns of UTI Ultra Short Term Fund Direct Growth?
The fund has generated 7.80% over the last 1 year and 7.43% 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, 43.23% in bonds, and 56.47% 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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