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

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  • 1Y
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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)

₹2,680 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(%)
1M0.45-1.13265.31
6M3.232.91195.09
1Y6.254.42195.09
3Y7.0113.7931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.59%
  • Others
As on: 2026-08-15
View allocation % by

1. REC LTD8.99%
2. NET CURRENT ASSETS6.43%
3. MAHINDRA RURAL HOUSING FINANCE LTD4.19%
4. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20282.24%
5. ADITYA BIRLA RENEWABLES LTD2.09%
6. SUMMIT DIGITEL INFRASTRUCTURE LTD2.09%
7. HDFC Bank Ltd - 19/11/20262.05%
8. SMALL INDST. DEV. BANK OF INDIA - 28/01/20272.02%
9. ICICI BANK LTD. - 08/03/20272.01%
10. MUTHOOT FINCORP LIMITED2.01%
11. NUVAMA WEALTH FINANCE LTD2.01%
12. SIDBI - 11/08/20271.95%
13. GODREJ SEEDS AND GENETICS LIMITED1.25%
14. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.05%
15. TATA CAPITAL HOUSING FINANCE LTD1.05%
16. BAJAJ HOUSING FINANCE LTD1.04%
17. KOTAK MAHINDRA BANK LTD - 08/01/20271.02%
18. KOTAK MAHINDRA BANK LTD - 29/01/20271.01%
19. SPN/DDB 360 ONE PRIME LTD0.47%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT9.41%
2. EXPORT IMPORT BANK OF INDIA4.08%

1. EMBASSY OFFICE PARKS REIT7.72%
2. MINDSPACE BUSINESS PARKS REIT3.11%

1. 364 DAYS T-BILL - 10/12/20268.20%

1. POONAWALLA FINCORP LTD.6.65%
2. MUTHOOT FINANCE LTD1.45%

1. 360 ONE PRIME LTD4.17%
2. HINDUJA LEYLAND FINANCE LTD.2.09%

1. CANFIN HOMES LTD.2.10%
2. LIC HOUSING FINANCE LTD.1.05%

1. NATIONAL HOUSING BANK1.05%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.05%

1. SIKKA PORTS AND TERMINALS LIMITED1.46%

1. INDIAN RAILWAY FINANCE CORPORATION LIMITED1.03%
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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 ₹2,680 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 - Growth311,880 CR0.56
Bandhan Ultra Short Term Fund Growth54,179 CR0.49
UTI Ultra Short to Short Term Fund - Retail Plan Growth02,679 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 - Growth6.335222.3873
This FundBandhan Ultra Short Term Fund Growth6.379222.4389
This FundUTI Ultra Short to Short Term Fund - Retail Plan Growth6.247722.5291
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 : 0.45%
  • 6 Months : 3.23%
  • 1 Year : 6.25%
  • 3 Years : 7.01%
Returns of UTI Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 6756.7881 as on Sep 15,2026. Since inception, the return has been 22.53%.

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 ₹2,680 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.