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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
UTI Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.62% ↑
NAV (₹) on 30 Sep 2026
1563.05
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
UTI Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by UTI Asset Management Co. Ltd.. Launched on 07 Jul 2016, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Jul 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
10 Yrs
AUM
₹ 3,684.90 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,684.90 Cr
Debt
33.62%
Money Market & Cash
3.31%
Other Assets & Liabilities
63.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 48.27% |
| Current Assets | 11.76% |
| Non Convertible Debentures | 11.55% |
| Others - Not Mentioned | 5.38% |
| Finance & Investments | 4.05% |
| Commercial Paper | 3.31% |
| Finance - Banks - Public Sector | 2.95% |
| Finance - Housing | 2.71% |
| Realty | 2.45% |
| Non-Banking Financial Company (NBFC) | 2.03% |
| Government Securities | 1.36% |
| Power - Generation/Distribution | 1.36% |
| Real Estate Investment Trusts (REIT) | 0.68% |
| Investment Trust | 0.67% |
| Personal Care | 0.67% |
| Aluminium | 0.41% |
| Others | 0.36% |
| Short Term Deposits | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 11.76% | ₹ 434.16 | Others |
| 364 DAYS T-BILL - 26/11/2026 | 5.38% | ₹ 198.06 | Others - Not Mentioned |
| INDIAN BANK - 22/01/2027 | 4.64% | ₹ 170.94 | Others |
| AXIS BANK - 26/02/2027 | 3.95% | ₹ 145.59 | Others |
| EXIM BANK - 29/01/2027 | 3.31% | ₹ 121.97 | Others |
| KOTAK MAHINDRA BANK LTD - 21/12/2026 | 2.67% | ₹ 98.39 | Others |
| MUTHOOT FINCORP LIMITED | 2.66% | ₹ 98.02 | Others |
| HDFC BANK LTD. - 22/01/2027 | 2.65% | ₹ 97.67 | Others |
| NABARD - 22/01/2027 | 2.65% | ₹ 97.66 | Others |
| EXIM BANK - 01/03/2027 | 2.63% | ₹ 97.03 | Others |
| GODREJ PROPERTIES LTD. | 2.45% | ₹ 90.39 | Realty |
| PIRAMAL FINANCE LIMITED | 2.32% | ₹ 85.37 | Finance & Investments |
| NUVAMA WEALTH FINANCE LTD | 2.05% | ₹ 75.41 | Others |
| POONAWALLA FINCORP LTD. | 2.03% | ₹ 74.86 | Non-Banking Financial Company (NBFC) |
| 360 ONE PRIME LTD | 2.03% | ₹ 74.93 | Others |
| UJJIVAN SMALL FINANCE BANK - 15/12/2026 | 2.00% | ₹ 73.73 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 1.99% | ₹ 73.35 | Others |
| ADITYA BIRLA RENEWABLES LTD | 1.77% | ₹ 65.13 | Others |
| PIRAMAL FINANCE LIMITED | 1.36% | ₹ 50.12 | Finance & Investments |
| TORRENT POWER LTD. | 1.36% | ₹ 49.95 | Power - Generation/Distribution |
| HERO HOUSING FINANCE LTD | 1.36% | ₹ 50.05 | Finance - Housing |
| MAHINDRA RURAL HOUSING FINANCE LTD | 1.36% | ₹ 50.13 | Others |
| 360 ONE PRIME LTD | 1.36% | ₹ 50.22 | Others |
| GIC HOUSING FINANCE LTD. | 1.35% | ₹ 49.64 | Finance - Housing |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | 1.35% | ₹ 49.61 | Others |
| Canara Bank - 08/12/2026 | 1.34% | ₹ 49.31 | Others |
| Indian Bank - 15/12/2026 | 1.34% | ₹ 49.25 | Others |
| EXPORT IMPORT BANK OF INDIA | 1.34% | ₹ 49.29 | Finance - Banks - Public Sector |
| EXPORT IMPORT BANK OF INDIA | 1.34% | ₹ 49.26 | Finance - Banks - Public Sector |
| AXIS BANK LTD - 14/01/2027 | 1.33% | ₹ 48.91 | Others |
| EQUITAS SMALL FINANCE BANK - 15/12/2026 | 1.33% | ₹ 49.17 | Others |
| HDFC BANK LTD - 21/12/2026 | 1.33% | ₹ 49.19 | Others |
| CANARA BANK - 02/03/2027 | 1.32% | ₹ 48.50 | Others |
| CANARA BANK - 12/02/2027 | 1.32% | ₹ 48.66 | Others |
| CANARA BANK - 29/01/2027 | 1.32% | ₹ 48.79 | Others |
| HDFC BANK - 05/02/2027 | 1.32% | ₹ 48.71 | Others |
| KOTAK MAHINDRA BANK LTD - 12/02/2027 | 1.32% | ₹ 48.67 | Others |
| NABARD - 02/03/2027 | 1.32% | ₹ 48.47 | Others |
| NABARD - 03/02/2027 | 1.32% | ₹ 48.71 | Others |
| NABARD - 28/01/2027 | 1.32% | ₹ 48.78 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | 1.32% | ₹ 48.69 | Others |
| AU SMALL FINANCE BANK LTD - 10/06/2027 | 1.29% | ₹ 47.37 | Others |
| SIDBI - 11/08/2027 | 1.27% | ₹ 46.83 | Others |
| EMBASSY OFFICE PARKS REIT | 0.68% | ₹ 24.96 | Real Estate Investment Trusts (REIT) |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | 0.68% | ₹ 25.09 | Others |
| 7.59% GJ SDL 15/02/2027 | 0.68% | ₹ 25.17 | Others |
| NUVAMA WEALTH FINANCE LTD | 0.68% | ₹ 25.02 | Others |
| ERIS LIFESCIENCES LTD | 0.68% | ₹ 25.07 | Others |
| AXIS BANK LTD - 16/12/2026 | 0.67% | ₹ 24.61 | Others |
| INDIGRID INFRASTRUCTURE TRUST | 0.67% | ₹ 24.56 | Investment Trust |
| GODREJ INDUSTRIES LTD. | 0.67% | ₹ 24.51 | Personal Care |
| MUTHOOT FINCORP LIMITED | 0.65% | ₹ 24 | Others |
| VEDANTA ALUMINIUM METAL LTD. | 0.41% | ₹ 15.12 | Aluminium |
| 360 ONE PRIME LTD | 0.37% | ₹ 13.55 | Finance & Investments |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.36% | ₹ 13.32 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.27% | ₹ 10.02 | Finance - Banks - Public Sector |
| 360 ONE PRIME LTD | 0.27% | ₹ 9.98 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 1 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.06% | 6.64% | 7.12% | 7.32% |
| Category returns | 4.65% | 6.18% | 14.99% | 24.66% |
Fund Objective
To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
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Direct
|
₹4,833.82 | 6.96% | 24.50% | 40.25% | ₹12,296 | 0.34% |
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|
Tata Ultra Short Term Fund - Direct Plan
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Direct
|
₹16.21 | 6.98% | 24.26% | 38.90% | ₹6,839 | 0.33% |
Low to Moderate
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|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹605.40 | 6.59% | 24.15% | 38.79% | ₹18,273 | 0.32% |
Moderate
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Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.97 | 6.76% | 24.04% | 38.91% | ₹5,790 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.97 | 6.76% | 24.01% | 38.88% | ₹5,790 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,434.60 | 6.69% | 23.97% | 38.38% | ₹2,182 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,434.13 | 6.67% | 23.92% | 38.32% | ₹2,182 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.50 | 6.64% | 23.91% | 38.79% | ₹15,917 | 0.41% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.03 | 51.91% | 195.82% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.60 | 55.01% | 195.28% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.68 | 51.40% | 192.68% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.59 | 28.09% | 151.23% | 209.64% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.30 | 26.95% | 149.13% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.84 | 26.47% | 146.09% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹379.88 | 18.26% | 84.65% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹293.62 | 18.26% | 84.64% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹293.62 | 18.26% | 84.64% | 105.63% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹257.40 | 17.14% | 79.31% | 95.38% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly is ₹1,563.05 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly is ₹3,684.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly?
UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly has delivered returns of 6.64% (1 Year), 7.32% (3 Year), 5.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly?
UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for UTI Ultra Short Term Fund - Direct Plan IDCW-Half Yearly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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