UTI Ultra Short to 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 to Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,680 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

UTI Ultra Short to Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.67259.36
6M3.272.79280.40
1Y6.193.99309.28
3Y7.1613.4946.82

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-08-31
View allocation % by

1. NET CURRENT ASSETS14.31%
2. REC LTD7.08%
3. MAHINDRA RURAL HOUSING FINANCE LTD3.74%
4. SUMMIT DIGITEL INFRASTRUCTURE LTD3.71%
5. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20281.99%
6. ADITYA BIRLA RENEWABLES LTD1.87%
7. Indian Bank - 15/12/20261.83%
8. INDIAN BANK LTD. - 04/12/20261.83%
9. SMALL INDST. DEV. BANK OF INDIA - 28/01/20271.81%
10. UNION BANK OF INDIA - 22/02/20271.81%
11. MUTHOOT FINCORP LIMITED1.81%
12. ICICI BANK LTD. - 08/03/20271.80%
13. AU SMALL FINANCE BANK LTD - 10/06/20271.76%
14. SIDBI - 11/08/20271.74%
15. GODREJ SEEDS AND GENETICS LIMITED1.11%
16. BAJAJ HOUSING FINANCE LTD0.93%
17. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED0.93%
18. TATA CAPITAL HOUSING FINANCE LTD0.93%
19. KOTAK MAHINDRA BANK LTD - 29/01/20270.91%
20. KOTAK MAHINDRA BANK LTD - 08/01/20270.91%
21. SPN/DDB 360 ONE PRIME LTD0.42%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.39%
2. EXPORT IMPORT BANK OF INDIA1.83%

1. 364 DAYS T-BILL - 10/12/20267.36%

1. MINDSPACE BUSINESS PARKS REIT3.70%
2. EMBASSY OFFICE PARKS REIT3.55%

1. POONAWALLA FINCORP LTD.5.94%
2. MUTHOOT FINANCE LTD1.30%

1. 360 ONE PRIME LTD3.73%
2. HINDUJA LEYLAND FINANCE LTD.1.87%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.76%
2. NATIONAL HOUSING BANK0.93%

1. CANFIN HOMES LTD.1.87%
2. LIC HOUSING FINANCE LTD.0.94%

1. SIKKA PORTS AND TERMINALS LIMITED1.31%

1. INDIAN RAILWAY FINANCE CORPORATION LIMITED0.92%
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About Fund UTI Ultra Short to Short Term Fund Growth

UTI Ultra Short to Short Term Fund Growth managed by UTI Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹2,680 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.43. 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
Axis Ultra Short to Short Term Fund Growth54,557 CR0.73
Axis Ultra Short to Short Term Fund - Retail Plan Growth04,557 CR0.73
UTI Ultra Short to Short Term Fund Growth42,679 CR0.43
Franklin India Low DurationFund Growth051 CR0.72
Fund Name1Y3Y
This FundAxis Ultra Short to Short Term Fund Growth6.03722.7948
This FundAxis Ultra Short to Short Term Fund - Retail Plan Growth6.03722.7958
This FundUTI Ultra Short to Short Term Fund Growth6.186423.0714
This FundFranklin India Low DurationFund Growth37.141246.82

UTI Ultra Short to Short Term Fund Growth FAQs

UTI Ultra Short to 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 to Short Term Fund Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Ultra Short to Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 3.27%
  • 1 Year : 6.19%
  • 3 Years : 7.16%
Returns of UTI Ultra Short to Short Term Fund Growth are updated daily based on NAV of ₹ 3823.3452 as on Sep 18,2026. Since inception, the return has been 23.07%.

You can invest in UTI Ultra Short to 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 to Short Term Fund Growth is ₹2,680 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Ultra Short to 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.