GMP IPO Watch
UTI Ultra Short to Short Term Fund
Direct Plan · Fortnightly IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.20% | +0.18% | 11 of 25 |
| 1M | +0.06% | +0.21% | 10 of 25 |
| 3M | +0.26% | +0.76% | 7 of 25 |
| 6M | +0.36% | +2.06% | 6 of 25 |
| YTD | +0.32% | +3.34% | 6 of 25 |
| 1Y | +0.27% | +3.93% | 5 of 23 |
| 2Y | +0.12% | +4.60% | 3 of 20 |
| 3Y | +0.08% | +4.82% | 4 of 20 |
| 5Y | +0.08% | +4.05% | 4 of 17 |
| 7Y | +1.28% | +4.18% | 1 of 17 |
| 10Y | +1.44% | +4.16% | 9 of 15 |
| INCEPTION | +2.26% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.56% | +4.08% | -12.21% | 74% | 29% |
| 6M | +1.12% | +5.58% | -12.35% | 73% | 29% |
| 1Y | +2.16% | +9.80% | -9.77% | 72% | 29% |
| 2Y | +1.84% | +8.63% | -2.01% | 68% | 27% |
| 3Y | +1.57% | +7.99% | -0.80% | 88% | 36% |
| 5Y | +1.55% | +4.56% | -0.42% | 95% | 38% |
| 7Y | +1.46% | +3.62% | +0.01% | 100% | 40% |
| 10Y | +1.97% | +2.51% | +1.43% | 100% | 41% |
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%
- Debt93.38%
- Cash6.62%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
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% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.42 | 0.67 | High Volatility |
| 3Y | 1.57 | 0.57 | High Volatility |
| 5Y | 1.45 | 0.54 | 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 | -12.76 | -10.97 | Below Average |
| 3Y | -15.57 | -8.73 | Below Average |
| 5Y | -18.25 | -12.31 | Below 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 | 0.23 | 13.71 | Below Average |
| 3Y | 0.07 | 26.37 | Below Average |
| 5Y | 0.07 | 18.37 | 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 | 1.29 | 1.33 | Good Risk Adjusted Returns |
| 3Y | 1.25 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.10 | 1.21 | Good 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 |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
|
SBI Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.18% | +6.58% | +5.99% | +7.11% |
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 Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
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 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
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.