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Scheme Profile

UTI-Ultra Short Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,348

Inception Date

29-08-2003

Category

Debt - Ultra Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
4549.3626 (08-Sep-2026) / 4288.01 (10-Sep-2025)
Incremental Investment ()
500

NAV ()
4,549.36 ( 0.59) ( 0.01 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
4,549

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
204 days
Yield To Maturity
7.13 %

Modified Duration
160 days
Turnover Ratio (%)
350.33

Risk Factors

Jenson's Alpha
0.84
Standard Deviation
0.24

Beta
0.01
Sharpe
1.02

R-Squared
0.00
Treynor Factor
0.37

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Ultra Short Term Fund (G)
4.26
1.97
3.34
6.14
6.73
6.57
5.98
-12.55

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-364D
T Bills
2,00,00,00,000
5.90

Indian Bank
Certificate of Deposits
1,75,00,00,000
5.09

Net CA & Others
Net CA & Others
0
4.57

Axis Bank
Certificate of Deposits
1,50,00,00,000
4.34

E X I M Bank
Certificate of Deposits
1,25,00,00,000
3.63

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.26	4.02	-	-10.63	3,347.94
2025	6.62	6.30	-	8.55	3,655.33
2024	7.15	6.68	-	8.12	3,046.73
2023	6.67	6.52	-	18.10	1,869.29
2022	4.19	4.19	-	2.80	2,005.28
2021	6.09	3.59	-	21.69	2,160.81
2020	5.23	4.97	-	15.60	2,055.17
2019	3.24	6.19	-	13.79	2,275.96
2018	6.94	4.21	-	6.67	5,204.89
2017	6.52	6.66	-	28.06	7,082.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.70	1.71	-	4.57	3,146.37
Mar-2026	1.17	1.22	-	-15.54	3,130.01
Dec-2025	1.36	1.35	-	5.23	3,655.33
Sep-2025	1.37	1.38	-	-4.10	3,482.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Ultra Short-Term Fund
1,915.66
6.61
7.20
6.44
5.99
07-Oct-2020
3.64
0.13

HSBC Ultra Short Term Fund
3,321.80
6.59
7.04
6.30
5.89
29-Jan-2020
3.63
0.12

Baroda BNP Paribas Ultra Short Term Fund
649.03
6.56
7.09
6.46
6.34
01-Jun-2018
3.77
0.12

Aditya Birla SL Ultra Short Term Fund
18,189.19
6.55
7.29
6.53
7.39
16-Apr-2003
3.45
0.15

ICICI Pru Ultra Short Term Fund
15,455.22
6.47
7.03
6.31
7.38
03-May-2011
3.46
0.13

Bandhan Ultra Short Term Fund
4,204.82
6.45
6.99
6.25
6.25
18-Jul-2018
3.37
0.13

SBI Ultra Short Term Fund
11,164.66
6.40
6.98
6.24
7.04
21-May-1999
3.27
0.13

Nippon India Ultra Short Term Fund
11,658.55
6.36
6.83
6.17
6.10
07-Dec-2001
3.33
0.12

Invesco India Ultra Short Term Fund
1,073.02
6.33
6.92
6.06
7.02
30-Dec-2010
3.06
0.14

HDFC Ultra Short Term Fund
16,677.73
6.24
6.92
6.21
6.32
25-Sep-2018
2.93
0.14

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