UTI Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹3,017 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(%)
1M0.23-1.84265.31
6M2.840.60195.09
1Y5.782.82195.09
3Y6.6112.2931.95

Portfolio Analysis

  • Equity:
  • Debt: 99.56%
  • Others
As on: 2026-09-30
View allocation % by

1. INDIAN BANK - 22/01/20275.68%
2. 360 ONE PRIME LTD4.92%
3. HDFC BANK LTD - 15/02/20274.85%
4. AXIS BANK - 26/02/20274.84%
5. MUTHOOT FINCORP LIMITED4.06%
6. EXIM BANK - 29/01/20274.05%
7. NUVAMA WEALTH FINANCE LTD3.33%
8. HDFC BANK LTD. - 22/01/20273.25%
9. EXIM BANK - 01/03/20273.22%
10. UJJIVAN SMALL FINANCE BANK - 15/12/20262.45%
11. SMALL INDST. DEV. BANK OF INDIA - 14/01/20272.44%
12. ADITYA BIRLA RENEWABLES LTD2.15%
13. MAHINDRA RURAL HOUSING FINANCE LTD1.66%
14. DMI FINANCE PRIVATE LIMITED1.66%
15. ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED1.64%
16. AXIS BANK LTD - 14/01/20271.63%
17. EQUITAS SMALL FINANCE BANK - 15/12/20261.63%
18. SMALL INDST. DEV. BANK OF INDIA - 05/02/20271.62%
19. NABARD - 03/02/20271.62%
20. NABARD - 22/01/20271.62%
21. NABARD - 28/01/20271.62%
22. CANARA BANK - 12/02/20271.62%
23. CANARA BANK - 29/01/20271.62%
24. HDFC BANK - 05/02/20271.62%
25. KOTAK MAHINDRA BANK LTD - 12/02/20271.62%
26. UNION BANK OF INDIA - 16/03/20271.61%
27. NABARD - 02/03/20271.61%
28. CANARA BANK - 02/03/20271.61%
29. AU SMALL FINANCE BANK LTD - 10/06/20271.57%
30. SIDBI - 11/08/20271.56%
31. 07.15% KARNATAKA SDL MAT - 11/01/20270.83%
32. 7.59% GJ SDL 15/02/20270.83%
33. ERIS LIFESCIENCES LTD0.83%
34. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%
35. NET CURRENT ASSETS-1.28%

1. 364 DAYS T-BILL - 26/11/20266.58%

1. PIRAMAL FINANCE LIMITED3.66%

1. HERO HOUSING FINANCE LTD1.66%
2. GIC HOUSING FINANCE LTD.1.64%

1. GODREJ PROPERTIES LTD.2.99%

1. POONAWALLA FINCORP LTD.2.48%

1. TORRENT POWER LTD.1.65%

1. EMBASSY OFFICE PARKS REIT0.83%

1. INDIGRID INFRASTRUCTURE TRUST0.81%

1. GODREJ INDUSTRIES LTD.0.81%

1. VEDANTA ALUMINIUM METAL LTD.0.50%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.33%
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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 ₹3,017 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.

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 : 0.23%
  • 6 Months : 2.84%
  • 1 Year : 5.78%
  • 3 Years : 6.61%
Returns of UTI Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 4566.0965 as on Oct 23,2026. Since inception, the return has been 21.16%.

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 ₹3,017 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.
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