UTI Ultra Short Term Fund Regular Plan Growth Option
Moderate Risk
Debt
4 Star
₹4567.97
-0.01%1D Change
+21.28% ↑
Moderate Risk
Debt
4 Star
₹4567.97
-0.01%1D Change
+21.28% ↑
UTI Ultra Short Term Fund Regular Plan Growth Option
₹4567.97
-0.01%1D
+21.28% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.99%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,016.86 Crore
- Lock-in periodNo Lock-in
- Age23 yrs since Aug 29, 2003
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 26/11/2026 Maturing 364 DTB | 6.58% |
| Indian Bank | 5.68% |
| HDFC Bank Ltd. | 4.85% |
| Axis Bank Ltd. | 4.84% |
| Export Import Bank Of India | 4.05% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 11,551 Cr | ₹4844.93 | -0.01% | Moderate |
| Axis Ultra Short Term Fun... | ₹ 4,996 Cr | ₹17.00 | -0.01% | Moderate |
| DSP Ultra Short Term Fund... | ₹ 4,425 Cr | ₹4023.49 | 0.00% | Low to Moderate |
| UTI Ultra Short Term Fund... | ₹ 3,017 Cr | ₹4940.25 | 0.00% | Moderate |
NAV History - UTI Ultra Short Duration Fund
FUND | UTI Ultra Short Duration Fund |
|---|---|
| NAV (Oct 16, 2026) | ₹4567.97 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Aug 29, 2003 |
| Fund Manager | Anurag Mittal |
FUND | UTI Ultra Short Duration Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Ultra Short Dura... | 0% | 0.38% | 1.49% | 2.96% | 5.89% | 6.65% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)