GMP IPO Watch
UTI Ultra Short Term Fund
Direct Plan · Half Yearly IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.13% | 11 of 27 |
| 1M | +0.42% | +0.27% | 9 of 27 |
| 3M | +1.49% | +0.94% | 11 of 26 |
| 6M | +3.33% | +2.24% | 11 of 26 |
| YTD | +5.46% | +3.56% | 11 of 27 |
| 1Y | +6.48% | +4.24% | 18 of 26 |
| 2Y | +6.98% | +4.73% | 16 of 25 |
| 3Y | +7.25% | +4.79% | 14 of 24 |
| 5Y | +5.94% | +4.44% | 12 of 23 |
| 7Y | +5.59% | +3.92% | 13 of 19 |
| INCEPTION | +5.24% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.35% | +2.86% | -2.70% | 91% | 37% |
| 6M | +2.74% | +4.12% | -1.77% | 93% | 38% |
| 1Y | +5.53% | +8.16% | +0.59% | 100% | 42% |
| 2Y | +5.41% | +7.81% | +2.03% | 100% | 42% |
| 3Y | +5.36% | +7.55% | +2.46% | 100% | 42% |
| 5Y | +5.40% | +6.29% | +4.26% | 100% | 42% |
| 7Y | +5.53% | +5.74% | +5.06% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt101.25%
- Cash-1.26%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 364T261126 | SOV | 6.58% | +0.67% |
| CD - INDIAN BANK - 22/01/2027 | Money Market | 5.68% | +0.58% |
| CD - HDFC BANK LTD - 15/02/2027 | Money Market | 4.85% | — |
| CD - AXIS BANK - 26/02/2027 | Money Market | 4.84% | +0.50% |
| CD - EXIM BANK - 29/01/2027 | Money Market | 4.05% | +0.41% |
| CP MUTHOOT FINCORP LIMITED | Money Market | 3.26% | +0.34% |
| CD - HDFC BANK LTD. - 22/01/2027 | Money Market | 3.25% | +0.34% |
| CD - EXIM BANK - 01/03/2027 | Money Market | 3.22% | +0.33% |
| NCD GODREJ PROPERTIES LTD. | Debt | 2.99% | +0.29% |
| NCD NUVAMA WEALTH FINANCE LTD | Debt | 2.50% | +0.25% |
| NCD 360 ONE PRIME LTD | Debt | 2.48% | +0.24% |
| NCD POONAWALLA FINCORP LTD. | Debt | 2.48% | +0.24% |
| CD - UJJIVAN SMALL FINANCE BANK - 15/12/2026 | Money Market | 2.45% | +0.25% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | Money Market | 2.44% | +0.25% |
| NCD ADITYA BIRLA RENEWABLES LTD | Debt | 2.15% | +0.21% |
View all 54 holdings
| NCD PIRAMAL FINANCE LIMITED | Debt | 2.00% | -0.55% |
| NCD 360 ONE PRIME LTD | Debt | 1.66% | +0.16% |
| NCD DMI FINANCE PRIVATE LIMITED | Debt | 1.66% | — |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | Debt | 1.66% | +0.16% |
| NCD PIRAMAL FINANCE LIMITED | Debt | 1.66% | +0.16% |
| NCD HERO HOUSING FINANCE LTD | Debt | 1.66% | +0.16% |
| NCD TORRENT POWER LTD. | Debt | 1.65% | +0.16% |
| NCD GIC HOUSING FINANCE LTD. | Debt | 1.64% | +0.16% |
| NCD ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | Debt | 1.64% | +0.16% |
| CD - EQUITAS SMALL FINANCE BANK - 15/12/2026 | Money Market | 1.63% | +0.16% |
| CD - AXIS BANK LTD - 14/01/2027 | Money Market | 1.63% | +0.17% |
| CD - NABARD - 22/01/2027 | Money Market | 1.62% | -1.29% |
| CD - CANARA BANK - 29/01/2027 | Money Market | 1.62% | +0.16% |
| CD - NABARD - 28/01/2027 | Money Market | 1.62% | +0.17% |
| CD - HDFC BANK - 05/02/2027 | Money Market | 1.62% | +0.17% |
| CD - NABARD - 03/02/2027 | Money Market | 1.62% | +0.17% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | Money Market | 1.62% | +0.17% |
| CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | Money Market | 1.62% | +0.17% |
| CD - CANARA BANK - 12/02/2027 | Money Market | 1.62% | +0.17% |
| CD - CANARA BANK - 02/03/2027 | Money Market | 1.61% | +0.16% |
| CD - NABARD - 02/03/2027 | Money Market | 1.61% | +0.16% |
| CD - UNION BANK OF INDIA - 16/03/2027 | Money Market | 1.61% | — |
| CD - AU SMALL FINANCE BANK LTD - 10/06/2027 | Money Market | 1.57% | +0.16% |
| CD - SIDBI - 11/08/2027 | Money Market | 1.56% | +0.16% |
| NCD ERIS LIFESCIENCES LTD | Debt | 0.83% | +0.08% |
| NCD NUVAMA WEALTH FINANCE LTD | Debt | 0.83% | +0.08% |
| NCD EMBASSY OFFICE PARKS REIT | Debt | 0.83% | +0.08% |
| 7.59% GJ SDL 15/02/2027 | SOV | 0.83% | +0.08% |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | SOV | 0.83% | +0.08% |
| NCD INDIGRID INFRASTRUCTURE TRUST | Debt | 0.81% | — |
| NCD GODREJ INDUSTRIES LTD. | Debt | 0.81% | — |
| CP MUTHOOT FINCORP LIMITED | Money Market | 0.80% | +0.09% |
| NCD VEDANTA ALUMINIUM METAL LTD. | Debt | 0.50% | +0.05% |
| NCD 360 ONE PRIME LTD | Debt | 0.45% | +0.05% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.44% | +0.04% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 0.33% | +0.03% |
| NCD 360 ONE PRIME LTD | Debt | 0.33% | +0.03% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.03% | — |
| NET CURRENT ASSETS | Net Current Assets | -1.29% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.63 | Low Volatility |
| 3Y | 0.37 | 0.55 | Low Volatility |
| 5Y | 1.57 | 0.53 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.14 | -14.14 | Above Average |
| 3Y | 3.35 | -8.30 | Above Average |
| 5Y | 0.12 | -6.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 51.60 | 27.57 | Above Average |
| 3Y | 98.17 | 53.32 | Above Average |
| 5Y | 3.94 | 39.63 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.15 | 1.23 | Good Risk Adjusted Returns |
| 3Y | 1.05 | 1.08 | Good Risk Adjusted Returns |
| 5Y | 1.08 | 1.07 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.55% | +7.35% | +6.75% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.24% | +6.95% | +6.51% | +6.30% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.22% | +6.91% | +6.35% | +5.84% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.14% | +6.60% | +6.61% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.13% | +6.88% | +6.31% | +6.22% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.88% | +6.31% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.01% | +6.81% | +6.13% | +6.99% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
|
UTI - Credit Risk Fund.
Direct Plan · Half yearly IDCW
|
+5.79% | +7.63% | +6.88% | +2.06% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Stated Asset Allocation
Debt Securities (including securitised debt)*: 0-100% Money market instruments (including Triparty Repos on Government Securities or treasury bill & Repo): 0-100% Units issued by InviTs (0-10%)
Exit Load
Nil
Fund Managers
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.