GMP IPO Watch
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
UTI Ultra Short to Short Term Fund
Direct plan · Bonus · UTI Mutual Fund
Risk: Low to Moderate Risk
₹2199.7192
NAV as of 1 Mar 2021
+0.02% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Daily IDCW (Reinvestment)
Direct Plan · Flexi IDCW
Direct Plan · Fortnightly IDCW
Direct Plan · Growth
Direct Plan · Half Yearly IDCW
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Regular Plan · Bonus
Regular Plan · Daily IDCW (Reinvestment)
Regular Plan · Discontinued Annual IDCW
Regular Plan · Discontinued Bonus
Regular Plan · Discontinued Flexi Dividend
Regular Plan · Discontinued Growth
Regular Plan · Discontinued Monthly Dividend
Regular Plan · Discontinued Periodic Dividend Plan
Regular Plan · Discontinued Quarterly Dividend Plan
Regular Plan · Flexi IDCW
Regular Plan · Fortnightly IDCW
Regular Plan · Growth
Regular Plan · Half Yearly IDCW
Regular Plan · Monthly IDCW
Regular Plan · Quarterly IDCW
Regular Plan · Weekly IDCW
ISININF789F01XH5
Scheme Code120738
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. January - March 2020)₹0 Cr
Expense Ratio (as of 4 Nov 2026)0.37%
Min. Investment₹5,000
Inception Date5 May 1999
BenchmarkNifty Low Duration Debt Index A-I · Nifty 1 Year T-Bill Index
Portfolio Turnover206.42%
NFO Period11-06-1999 – 09-07-1999
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt93.38%
- Cash6.62%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings49
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 364T101226 | SOV | 7.60% | +0.25% |
| NET CURRENT ASSETS | Net Current Assets | 6.57% | — |
| NCD REC LTD | Debt | 5.38% | +0.15% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 4.81% | +0.14% |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | Debt | 3.85% | +0.11% |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Debt | 3.81% | +0.10% |
| NCD EMBASSY OFFICE PARKS REIT | Debt | 3.65% | +0.10% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 2.87% | +0.08% |
| NCD VEDANTA LTD | Debt | 2.69% | — |
| RKST-7.66%-28-9-28-PTC | Debt | 2.01% | +0.02% |
| NCD 360 ONE PRIME LTD | Debt | 1.93% | +0.06% |
| NCD CANFIN HOMES LTD. | Debt | 1.92% | +0.05% |
| NCD ADITYA BIRLA RENEWABLES LTD | Debt | 1.92% | +0.05% |
| NCD HINDUJA LEYLAND FINANCE LTD. | Debt | 1.92% | +0.05% |
| NCD REC LTD | Debt | 1.92% | — |
View all 51 holdings
| NCD POONAWALLA FINCORP LTD. | Debt | 1.92% | +0.06% |
| NCD 360 ONE PRIME LTD | Debt | 1.91% | +0.05% |
| NCD POONAWALLA FINCORP LTD. | Debt | 1.91% | +0.06% |
| CD - INDIAN BANK LTD. - 04/12/2026 | Money Market | 1.90% | +0.07% |
| CP EXPORT IMPORT BANK OF INDIA | Money Market | 1.90% | +0.07% |
| CD - Indian Bank - 15/12/2026 | Money Market | 1.90% | +0.07% |
| NCD MINDSPACE BUSINESS PARKS REIT | Debt | 1.89% | +0.05% |
| NCD GODREJ INDUSTRIES LTD. | Debt | 1.88% | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 1.88% | +0.05% |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | Money Market | 1.88% | +0.07% |
| CP MUTHOOT FINCORP LIMITED | Money Market | 1.87% | +0.06% |
| CD - UNION BANK OF INDIA - 22/02/2027 | Money Market | 1.87% | +0.06% |
| CD - ICICI BANK LTD. - 08/03/2027 | Money Market | 1.87% | +0.07% |
| CD - AU SMALL FINANCE BANK LTD - 10/06/2027 | Money Market | 1.82% | +0.06% |
| CD - SIDBI - 11/08/2027 | Money Market | 1.80% | +0.06% |
| NCD MUTHOOT FINANCE LTD | Debt | 1.34% | +0.04% |
| NCD POONAWALLA FINCORP LTD. | Debt | 1.34% | +0.04% |
| NCD GODREJ SEEDS AND GENETICS LIMITED | Debt | 1.14% | +0.03% |
| 7.86% KARNATAKA SDL- 15/03/2027 | SOV | 0.97% | — |
| NCD LIC HOUSING FINANCE LTD. | Debt | 0.96% | +0.02% |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Debt | 0.96% | +0.03% |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | Debt | 0.96% | +0.03% |
| NCD BAJAJ HOUSING FINANCE LTD | Debt | 0.96% | +0.03% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 0.96% | +0.03% |
| NCD POONAWALLA FINCORP LTD. | Debt | 0.96% | +0.03% |
| NCD MINDSPACE BUSINESS PARKS REIT | Debt | 0.96% | +0.03% |
| NCD REC LTD | Debt | 0.96% | +0.03% |
| NCD MINDSPACE BUSINESS PARKS REIT | Debt | 0.95% | +0.02% |
| NCD REC LTD | Debt | 0.95% | +0.03% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 0.94% | +0.02% |
| NCD INDIGRID INFRASTRUCTURE TRUST | Debt | 0.94% | — |
| CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | Money Market | 0.94% | +0.03% |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | Money Market | 0.94% | +0.03% |
| SPN/DDB 360 ONE PRIME LTD | Debt | 0.43% | +0.01% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.38% | +0.01% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.05% | — |
Other funds in Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Ultra short to short term Fund | — | ₹99.9054 |
| Axis Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3522.1587 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth | ₹42.7679 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth Option | ₹47.6613 |
| Bajaj Finserv Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1042.5079 |
| Canara Robeco Ultra Short to Short Term Fund | Direct Plan · GROWTH OPTION | ₹46.9507 |
About This Scheme
Investment Objective
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio 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
Money market instruments (including Triparty Repos on Government Securities or treasury bill & Repo): 0-100% Debt Securities (including securitised debt)*: 0-100%
Exit Load
Nil
Fund Managers
Mr. Anurag Mittal FM 1,Not ApplicableFM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
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.