UTI Ultra Short Term Fund - Institutional Plan Growth Return

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

UTI Ultra Short Term Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000000

AUM (Fund size)

₹3,078 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 - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-0.38265.31
6M2.961.42195.09
1Y5.792.76195.09
3Y6.6813.9231.95

Portfolio Analysis

  • Equity:
  • Debt: 96.15%
  • Others
As on: 2026-10-15
View allocation % by

1. INDIAN BANK - 22/01/20275.58%
2. HDFC BANK LTD - 15/02/20274.76%
3. AXIS BANK - 26/02/20274.75%
4. 360 ONE PRIME LTD4.49%
5. MUTHOOT FINCORP LIMITED3.98%
6. EXIM BANK - 29/01/20273.98%
7. NUVAMA WEALTH FINANCE LTD3.26%
8. HDFC BANK LTD. - 22/01/20273.19%
9. EXIM BANK - 01/03/20273.16%
10. UJJIVAN SMALL FINANCE BANK - 15/12/20262.41%
11. ADITYA BIRLA RENEWABLES LTD2.11%
12. MAHINDRA RURAL HOUSING FINANCE LTD1.63%
13. DMI FINANCE PRIVATE LIMITED1.63%
14. AXIS BANK LTD - 14/01/20271.60%
15. ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED1.60%
16. CANARA BANK - 12/02/20271.59%
17. CANARA BANK - 29/01/20271.59%
18. HDFC BANK - 05/02/20271.59%
19. KOTAK MAHINDRA BANK LTD - 12/02/20271.59%
20. NABARD - 03/02/20271.59%
21. NABARD - 22/01/20271.59%
22. NABARD - 28/01/20271.59%
23. SMALL INDST. DEV. BANK OF INDIA - 05/02/20271.59%
24. CANARA BANK - 02/03/20271.58%
25. NABARD - 02/03/20271.58%
26. UNION BANK OF INDIA - 16/03/20271.58%
27. AU SMALL FINANCE BANK LTD - 10/06/20271.55%
28. SIDBI - 11/08/20271.53%
29. 07.15% KARNATAKA SDL MAT - 11/01/20270.81%
30. 7.59% GJ SDL 15/02/20270.81%
31. ERIS LIFESCIENCES LTD0.81%
32. TRUHOME FINANCE LTD0.72%
33. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.07%

1. 364 DAYS T-BILL - 26/11/20266.46%

1. PIRAMAL FINANCE LIMITED3.57%

1. HERO HOUSING FINANCE LTD1.62%
2. GIC HOUSING FINANCE LTD.1.61%

1. GODREJ PROPERTIES LTD.2.93%

1. POONAWALLA FINCORP LTD.2.43%

1. TORRENT POWER LTD.1.62%

1. VEDANTA ALUMINIUM METAL LTD.1.30%

1. EMBASSY OFFICE PARKS REIT0.81%

1. GODREJ INDUSTRIES LTD.0.79%

1. INDIGRID INFRASTRUCTURE TRUST0.79%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.33%
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About Fund UTI Ultra Short Term Fund - Institutional Plan Growth

UTI Ultra Short Term Fund - Institutional Plan Growth managed by UTI Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹3,078 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 - Institutional Plan Growth FAQs

UTI Ultra Short Term Fund - Institutional 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 Term Fund - Institutional Plan 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 - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 2.96%
  • 1 Year : 5.79%
  • 3 Years : 6.68%
Returns of UTI Ultra Short Term Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 3276.7057 as on Oct 30,2026. Since inception, the return has been 21.40%.

You can invest in UTI Ultra Short Term Fund - Institutional 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 Term Fund - Institutional Plan Growth is ₹3,078 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Ultra Short Term Fund - Institutional 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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