UTI Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹3,536 Cr

Lock In Period

N/A

Expense Ratio

0.99

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

UTI Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-0.95265.31
6M3.322.84195.09
1Y6.104.58195.09
3Y6.7314.2131.95

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-08-15
View allocation % by

1. NET CURRENT ASSETS5.21%
2. INDIAN BANK - 22/01/20274.81%
3. 360 ONE PRIME LTD4.20%
4. AXIS BANK - 26/02/20274.10%
5. EXIM BANK - 29/01/20273.43%
6. MUTHOOT FINCORP LIMITED3.42%
7. NUVAMA WEALTH FINANCE LTD2.85%
8. KOTAK MAHINDRA BANK LTD - 21/12/20262.77%
9. HDFC BANK LTD. - 22/01/20272.75%
10. NABARD - 22/01/20272.75%
11. EXIM BANK - 01/03/20272.73%
12. HDFC Bank Ltd - 19/11/20262.09%
13. UJJIVAN SMALL FINANCE BANK - 15/12/20262.07%
14. SMALL INDST. DEV. BANK OF INDIA - 14/01/20272.06%
15. ADITYA BIRLA RENEWABLES LTD1.85%
16. MAHINDRA RURAL HOUSING FINANCE LTD1.42%
17. ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED1.42%
18. Canara Bank - 08/12/20261.39%
19. AXIS BANK LTD - 14/01/20271.38%
20. HDFC BANK LTD - 21/12/20261.38%
21. Indian Bank - 15/12/20261.38%
22. EQUITAS SMALL FINANCE BANK - 15/12/20261.38%
23. CANARA BANK - 12/02/20271.37%
24. HDFC BANK - 05/02/20271.37%
25. KOTAK MAHINDRA BANK LTD - 12/02/20271.37%
26. NABARD - 03/02/20271.37%
27. CANARA BANK - 29/01/20271.37%
28. NABARD - 28/01/20271.37%
29. SMALL INDST. DEV. BANK OF INDIA - 05/02/20271.37%
30. CANARA BANK - 02/03/20271.36%
31. NABARD - 02/03/20271.36%
32. SIDBI - 11/08/20271.32%
33. MANKIND PHARMA LTD0.71%
34. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.71%
35. 07.15% KARNATAKA SDL MAT - 11/01/20270.71%
36. 7.59% GJ SDL 15/02/20270.71%
37. ERIS LIFESCIENCES LTD0.71%
38. AXIS BANK LTD - 16/12/20260.69%

1. 364 DAYS T-BILL - 26/11/20265.57%

1. PIRAMAL FINANCE LIMITED4.55%

1. EXPORT IMPORT BANK OF INDIA2.77%
2. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.28%

1. GODREJ PROPERTIES LTD.2.84%

1. HERO HOUSING FINANCE LTD1.42%
2. GIC HOUSING FINANCE LTD.1.40%

1. POONAWALLA FINCORP LTD.2.12%

1. TORRENT POWER LTD.1.41%

1. GODREJ INDUSTRIES LTD.1.41%

1. EMBASSY OFFICE PARKS REIT0.71%

1. VEDANTA ALUMINIUM METAL LTD.0.43%
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About Fund UTI Ultra Short Term Fund Growth

UTI Ultra Short Term Fund Growth managed by UTI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,536 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 0.99. 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
HSBC Banking and PSU Debt Fund Growth23,777 CR0.59
UTI Ultra Short Term Fund Growth23,535 CR0.99
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 FundHSBC Banking and PSU Debt Fund Growth5.11621.4885
This FundUTI Ultra Short Term Fund Growth6.103221.5944
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 Term Fund Growth FAQs

UTI Ultra Short Term Fund 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 Term Fund Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.57%
  • 6 Months : 3.32%
  • 1 Year : 6.10%
  • 3 Years : 6.73%
Returns of UTI Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 4549.2018 as on Sep 11,2026. Since inception, the return has been 21.59%.

You can invest in UTI Ultra Short Term Fund 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 Term Fund Growth is ₹3,536 crore. It changes based on market performance, inflows, and outflows.

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