UTI Ultra Short Term Fund - Institutional Plan Growth Return

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  • 1Y
  • 3Y
  • 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)

₹3,536 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 - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-0.74265.31
6M3.121.12195.09
1Y5.933.58195.09
3Y6.7710.1431.95

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. ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED1.42%
17. MAHINDRA RURAL HOUSING FINANCE LTD1.42%
18. Canara Bank - 08/12/20261.39%
19. AXIS BANK LTD - 14/01/20271.38%
20. EQUITAS SMALL FINANCE BANK - 15/12/20261.38%
21. HDFC BANK LTD - 21/12/20261.38%
22. Indian Bank - 15/12/20261.38%
23. CANARA BANK - 12/02/20271.37%
24. CANARA BANK - 29/01/20271.37%
25. HDFC BANK - 05/02/20271.37%
26. KOTAK MAHINDRA BANK LTD - 12/02/20271.37%
27. NABARD - 03/02/20271.37%
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. ERIS LIFESCIENCES LTD0.71%
34. MANKIND PHARMA LTD0.71%
35. BIRLA GROUP HOLDINGS PRIVATE LIMITED0.71%
36. 07.15% KARNATAKA SDL MAT - 11/01/20270.71%
37. 7.59% GJ SDL 15/02/20270.71%
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. GODREJ INDUSTRIES LTD.1.41%

1. TORRENT POWER 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 - 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 ₹3,536 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
Kotak Ultra Short Term Fund - Growth315,920 CR0.82
UTI Ultra Short Term Fund - Institutional Plan Growth03,535 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 FundKotak Ultra Short Term Fund - Growth5.965521.6136
This FundUTI Ultra Short Term Fund - Institutional Plan Growth5.926721.7124
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 - 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 : 0.51%
  • 6 Months : 3.12%
  • 1 Year : 5.93%
  • 3 Years : 6.77%
Returns of UTI Ultra Short Term Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 3251.5174 as on Aug 31,2026. Since inception, the return has been 21.71%.

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 ₹3,536 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.