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UTI Ultra Short Term Fund - Direct Plan - Growth

UTI Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 13/11/2026

4,964.79

1D

0.00%

1Y

-

Key stats

Expense ratio
0.38%
AUM
₹2.72 K Cr
Launched
01/01/2013
Fund manager
Anurag Mittal
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Ultra Short Term Fund - Direct Plan - Growth

13/10/2026 to 13/11/2026

O - H - L -

4,964.794,938.3013/10/202613/11/2026
1W+0.17%
1M+0.46%
3M+1.51%
6M+3.49%
MAX+3.49%

Top holdings

56 disclosed
  • 1.

    26/11/2026 Maturing 364 DTB

    6.46%
  • 2.

    Indian Bank

    5.58%
  • 3.

    HDFC Bank Ltd. - NCD & Bonds

    4.76%
  • 4.

    Axis Bank Ltd. - NCD & Bonds

    4.75%
  • 5.

    Export Import Bank Of India

    3.98%
  • 6.

    Net Current Assets

    3.39%
  • 7.

    Muthoot Fincorp Limited - Commercial Paper

    3.20%
  • 8.

    HDFC Bank Limited

    3.19%
  • 9.

    Export-Import Bank Of India

    3.16%
  • 10.

    Godrej Properties Limited - NCD & Bonds

    2.93%
  • 11.

    Nuvama Wealth Finance Limited - NCD & Bonds

    2.45%
  • 12.

    360 One Prime Limited - NCD & Bonds

    2.43%
  • 13.

    Poonawalla Fincorp Limited - NCD & Bonds

    2.43%
  • 14.

    Ujjivan Small Finance Bank Limited - NCD & Bonds

    2.41%
  • 15.

    Aditya Birla Renewables Limited - NCD & Bonds

    2.11%
  • 16.

    Piramal Finance Limited - NCD & Bonds

    1.95%
  • 17.

    360 One Prime Limited - NCD & Bonds

    1.63%
  • 18.

    Ncd Dmi Finance Private Limited - NCD & Bonds

    1.63%
  • 19.

    Mahindra Rural Housing Finance Limited - NCD & Bonds

    1.63%
  • 20.

    Hero Housing Finance Limited - NCD & Bonds

    1.62%
  • 21.

    Piramal Finance Limited - NCD & Bonds

    1.62%
  • 22.

    Torrent Power Limited - NCD & Bonds

    1.62%
  • 23.

    Gic Housing Finance Limited - NCD & Bonds

    1.61%
  • 24.

    Aditya Birla Digital Fashion Ventures Limited - NCD & Bonds

    1.60%
  • 25.

    Axis Bank Limited

    1.60%
  • 26.

    National Bank For Agriculture And Rural Development

    1.59%
  • 27.

    National Bank For Agriculture And Rural Development

    1.59%
  • 28.

    Canara Bank

    1.59%
  • 29.

    National Bank For Agriculture And Rural Development

    1.59%
  • 30.

    HDFC Bank Limited

    1.59%
  • 31.

    Small Industries Development Bank Of India

    1.59%
  • 32.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.59%
  • 33.

    Canara Bank

    1.59%
  • 34.

    Canara Bank

    1.58%
  • 35.

    National Bank For Agriculture And Rural Development

    1.58%
  • 36.

    Union Bank Of India

    1.58%
  • 37.

    Au Small Finance Bank Limited

    1.55%
  • 38.

    Small Industries Development Bank Of India

    1.53%
  • 39.

    7.59% Gujarat Sdl 2027

    0.81%
  • 40.

    7.15% Karnataka Sdl 2027

    0.81%
  • 41.

    Eris Lifesciences Limited - NCD & Bonds

    0.81%
  • 42.

    Vedanta Aluminium Metal Limited - NCD & Bonds

    0.81%
  • 43.

    Nuvama Wealth Finance Limited - NCD & Bonds

    0.81%
  • 44.

    Embassy Office Parks Reit - NCD & Bonds

    0.81%
  • 45.

    Indigrid Infrastructure Trust - NCD & Bonds

    0.79%
  • 46.

    Godrej Industries Limited - NCD & Bonds

    0.79%
  • 47.

    Muthoot Fincorp Limited - Commercial Paper

    0.78%
  • 48.

    TRuhome Finance Limited - NCD & Bonds

    0.72%
  • 49.

    Vedanta Aluminium Metal Limited - NCD & Bonds

    0.49%
  • 50.

    Corporate Debt Market Devt Fund - A2 Units

    0.43%
  • 51.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.33%
  • 52.

    360 One Prime Limited - NCD & Bonds

    0.32%
  • 53.

    360 One Prime Limited - NCD & Bonds

    0.11%
  • 54.

    Clearing Corporation Of India Ltd. Std - Margin

    0.07%
  • 55.

    Small Industries Dev Bank Of India

    -
  • 56.

    Equitas Small Finance Bank Ltd. - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Ultra Short Term Growth Direct Plan

    Tata UST (G) · ₹5.40 K Cr AUM

    1Y+6.95%
    3Y+7.49%
    -

  • Nippon India Ultra Short Term Growth Direct Plan

    Nippon India UST (G) · ₹11.55 K Cr AUM

    1Y+6.91%
    3Y+7.55%
    -

  • Axis Ultra Short Term Growth Direct Plan

    Axis UST (G) · ₹5.00 K Cr AUM

    1Y+6.69%
    3Y+7.42%
    -

  • UTI Ultra Short Term Growth Direct Plan

    UTI UST (G) · ₹2.72 K Cr AUM

    1Y+6.56%
    3Y+7.28%
    -

  • Aditya Birla Sun Life Ultra Short Term Growth Direct Plan

    ABSL UST (G) · ₹16.28 K Cr AUM

    1Y+6.47%
    3Y+7.45%
    -

Investment objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising 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.

Scheme details

Scheme code
120746
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F01TI1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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