NAV
₹3891.5441
as of 29 Sept 2026
Expense Ratio
0.37%
Lumpsum returns (CAGR)
- 1Y
- +6.16%
- 3Y
- +7.22%
- 5Y
- +6.57%
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- +6.19%
- 3Y
- +6.94%
- 5Y
- +6.99%
- Since Inception
- +6.49%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option
- 1364 Days T-Bill - 10/12/20267.36%
- 2Rec Ltd5.23%
- 3National Bank For Agriculture And Rural Development4.67%
- 4Mahindra Rural Housing Finance Ltd3.74%
- 5Summit Digitel Infrastructure Ltd3.71%
- 6Embassy Office Parks Reit3.55%
- 7National Bank For Agriculture And Rural Development2.79%
- 807.66% Xirr Ptc- Radhakrishna Securitisation Trust-28/09/20281.99%
- 9Hinduja Leyland Finance Ltd.1.87%
- 10Aditya Birla Renewables Ltd1.87%
What this fund does
UTI Ultra Short to Short Term Fund · Direct · Growth by UTI Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
UTI Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.37%.