NAV
₹4929.7426
as of 30 Sept 2026
Expense Ratio
0.38%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.64%
- 3Y
- +7.32%
- 5Y
- +6.65%
- Since Inception
- +7.40%
SIP returns (XIRR)
- 1Y
- +6.80%
- 3Y
- +7.11%
- 5Y
- +7.09%
- Since Inception
- +6.36%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryUltra Short Term
Launch Date02 Jan 2013
AMFI Code120746
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Ultra Short Term Fund - Regular Plan - Growth Option
Holding% NAV
- 1364 Days T-Bill - 26/11/20265.90%
- 2Indian Bank - 22/01/20275.09%
- 3Axis Bank - 26/02/20274.34%
- 4Exim Bank - 29/01/20273.63%
- 5Kotak Mahindra Bank Ltd - 21/12/20262.93%
- 6Muthoot Fincorp Limited2.92%
- 7Nabard - 22/01/20272.91%
- 8Hdfc Bank Ltd. - 22/01/20272.91%
- 9Exim Bank - 01/03/20272.89%
- 10Godrej Properties Ltd.2.70%
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What this fund does
UTI Ultra Short Term Fund · Direct · Growth by UTI Mutual Fund is a Ultra 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 Term category.
About This Fund
UTI Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.38%.