UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Low Duration
Launch Date: 03-04-2007
AUM:
₹ 2,679.94 Cr
Expense Ratio
0.43%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF789F01ON2
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 6.25 | 7.18 | 7.4 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1472.6778
Last change
-0.77 (-0.0526%)
Fund Size (AUM)
₹ 2,679.94 Cr
Performance
6.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Anurag Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agriculture and Rural Development | 8.16 |
| 364 DTB (10-DEC-2026) | 7.94 |
| REC Ltd. | 5.71 |
| NET CURRENT ASSETS | 4.92 |
| 7.05% Embassy Office Parks REIT (18/10/2026) | 4.88 |
| Mahindra Rural Housing Finance Ltd. | 4.09 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 4.06 |
| Small Industries Development Bk of India | 3.91 |
| 6.8% Embassy Office Parks REIT (07/09/2026) | 3.66 |
| NCD POONAWALLA FINCORP LTD. | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|