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)

₹2,604 Cr

Lock In Period

N/A

Expense Ratio

0.48

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(%)
1M0.09-1.84265.31
6M2.720.60195.09
1Y5.652.82195.09
3Y6.8912.2931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-09-30
View allocation % by

1. REC LTD9.21%
2. NET CURRENT ASSETS6.53%
3. 360 ONE PRIME LTD4.27%
4. MAHINDRA RURAL HOUSING FINANCE LTD3.85%
5. SUMMIT DIGITEL INFRASTRUCTURE LTD3.81%
6. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20282.01%
7. ADITYA BIRLA RENEWABLES LTD1.92%
8. Indian Bank - 15/12/20261.90%
9. INDIAN BANK LTD. - 04/12/20261.90%
10. SMALL INDST. DEV. BANK OF INDIA - 28/01/20271.88%
11. UNION BANK OF INDIA - 22/02/20271.87%
12. ICICI BANK LTD. - 08/03/20271.87%
13. MUTHOOT FINCORP LIMITED1.87%
14. AU SMALL FINANCE BANK LTD - 10/06/20271.82%
15. SIDBI - 11/08/20271.80%
16. GODREJ SEEDS AND GENETICS LIMITED1.14%
17. 7.86% KARNATAKA SDL- 15/03/20270.97%
18. BAJAJ HOUSING FINANCE LTD0.96%
19. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED0.96%
20. TATA CAPITAL HOUSING FINANCE LTD0.96%
21. KOTAK MAHINDRA BANK LTD - 08/01/20270.94%
22. KOTAK MAHINDRA BANK LTD - 29/01/20270.94%
23. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.05%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.64%
2. EXPORT IMPORT BANK OF INDIA1.90%

1. 364 DAYS T-BILL - 10/12/20267.60%

1. POONAWALLA FINCORP LTD.6.13%
2. MUTHOOT FINANCE LTD1.34%

1. MINDSPACE BUSINESS PARKS REIT3.80%
2. EMBASSY OFFICE PARKS REIT3.65%

1. CANFIN HOMES LTD.1.92%
2. LIC HOUSING FINANCE LTD.0.96%

1. VEDANTA LTD2.69%

1. HINDUJA LEYLAND FINANCE LTD.1.92%

1. GODREJ INDUSTRIES LTD.1.88%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.88%

1. INDIAN RAILWAY FINANCE CORPORATION LIMITED0.94%

1. INDIGRID INFRASTRUCTURE TRUST0.94%
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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 ₹2,604 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.48. 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.

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 0.48. 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 : 0.09%
  • 6 Months : 2.72%
  • 1 Year : 5.65%
  • 3 Years : 6.89%
Returns of UTI Ultra Short to Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 6772.2827 as on Oct 23,2026. Since inception, the return has been 22.11%.

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 ₹2,604 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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