UTI Ultra Short to Short Term Fund - Retail Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

UTI Ultra Short to Short Term Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,698 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

UTI Ultra Short to Short Term Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-2.032.82
6M3.396.805.15
1Y6.043.117.50
3Y6.9620.1724.49

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-09-15
View allocation % by

1. NET CURRENT ASSETS10.87%
2. REC LTD7.04%
3. MAHINDRA RURAL HOUSING FINANCE LTD3.72%
4. SUMMIT DIGITEL INFRASTRUCTURE LTD3.69%
5. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20281.97%
6. ADITYA BIRLA RENEWABLES LTD1.86%
7. Indian Bank - 15/12/20261.83%
8. INDIAN BANK LTD. - 04/12/20261.83%
9. SMALL INDST. DEV. BANK OF INDIA - 28/01/20271.81%
10. ICICI BANK LTD. - 08/03/20271.80%
11. MUTHOOT FINCORP LIMITED1.80%
12. UNION BANK OF INDIA - 22/02/20271.80%
13. AU SMALL FINANCE BANK LTD - 10/06/20271.76%
14. SIDBI - 11/08/20271.74%
15. GODREJ SEEDS AND GENETICS LIMITED1.10%
16. 7.86% KARNATAKA SDL- 15/03/20270.94%
17. BAJAJ HOUSING FINANCE LTD0.93%
18. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED0.93%
19. TATA CAPITAL HOUSING FINANCE LTD0.93%
20. KOTAK MAHINDRA BANK LTD - 08/01/20270.91%
21. KOTAK MAHINDRA BANK LTD - 29/01/20270.90%
22. SPN/DDB 360 ONE PRIME LTD0.42%
23. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.05%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.34%
2. EXPORT IMPORT BANK OF INDIA1.83%

1. 364 DAYS T-BILL - 10/12/20267.32%

1. POONAWALLA FINCORP LTD.5.90%
2. MUTHOOT FINANCE LTD1.29%

1. MINDSPACE BUSINESS PARKS REIT3.67%
2. EMBASSY OFFICE PARKS REIT3.52%

1. 360 ONE PRIME LTD3.70%
2. HINDUJA LEYLAND FINANCE LTD.1.85%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.74%
2. NATIONAL HOUSING BANK0.93%

1. CANFIN HOMES LTD.1.86%
2. LIC HOUSING FINANCE LTD.0.93%

1. GODREJ INDUSTRIES LTD.1.82%

1. SIKKA PORTS AND TERMINALS LIMITED1.48%

1. INDIGRID INFRASTRUCTURE TRUST0.91%

1. INDIAN RAILWAY FINANCE CORPORATION LIMITED0.91%
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About Fund UTI Ultra Short to Short Term Fund - Retail Plan Growth

UTI Ultra Short to Short Term Fund - Retail Plan Growth managed by UTI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹2,698 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.43. Under the expert guidance of Anurag Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anurag Mittal

Mr. Anurag is a Chartered Accountant & MSc (Finance) from London School of Economics, UK. Previous experience includes 3 years with ICICI Prudential Life Insurance & Bank of America as an analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Ultra Short Term Fund - Growth311,942 CR0.56
Bandhan Ultra Short Term Fund Growth54,306 CR0.49
UTI Ultra Short to Short Term Fund - Retail Plan Growth02,698 CR0.43
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundSBI Ultra Short Term Fund - Growth6.208122.3233
This FundBandhan Ultra Short Term Fund Growth6.276722.4001
This FundUTI Ultra Short to Short Term Fund - Retail Plan Growth6.040122.4111
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

UTI Ultra Short to Short Term Fund - Retail Plan Growth FAQs

UTI Ultra Short to Short Term Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Ultra Short to Short Term Fund - Retail Plan Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Ultra Short to Short Term Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 3.39%
  • 1 Year : 6.04%
  • 3 Years : 6.96%
Returns of UTI Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 6776.7967 as on Oct 05,2026. Since inception, the return has been 22.36%.

You can invest in UTI Ultra Short to Short Term Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Ultra Short to Short Term Fund - Retail Plan Growth is ₹2,698 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Ultra Short to Short Term Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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