UTI Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Duration FundModerate

₹4549.201811 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹3347.94 Cr

Expense Ratio0.99%

Chart

PlanNormal

Returns (6 months)6.52%

Expense ratio0.99%

Min Investment500

AUM3,347.94 Cr

Inception date3 Sept 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Ultra Short Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.30%	7.17%	6.52%	6.07%	6.71%	6.56%	6.79%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
364 Days Treasury Bill - 26-Nov-2026
Indian Bank (22-Jan-2027)
Net Current Asset
Axis Bank Ltd. (26-Feb-2027)
Export-Import Bank of India (29-Jan-2027)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Muthoot Fincorp Ltd. -363D (16-Dec-2026)
HDFC Bank Ltd. (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Export-Import Bank Of India (01-Mar-2027)
Godrej Properties Ltd. SR I 8.30% (19-Mar-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Nuvama Wealth Finance Ltd. SR NWFL200824/05 9.75% (16-Apr-2027)
Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)
360 One Prime Ltd. - 08.75% (10-Sep-2027)
Ujjivan Small Finance Bank Ltd. (15-Dec-2026)
Small Industries Development Bank of India (14-Jan-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
360 One Prime Ltd. - 09.40% (04-Mar-2027)
Mahindra Rural Housing Finance Ltd. SR MRHFLDD2023 8.45% (22-Jan-2027)
Hero Housing Finance Ltd. SR-10 OP II 8.50% (28-May-27)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Torrent Power Ltd. SR-8D 07.45% (11-Mar-2027)
Aditya Birla Digital Fashion Ventures Ltd. Series-I 09.00% (20-Jul-2029)
GIC Housing Finance Ltd. SR-10 07.65% (29-Feb-2028)
Canara Bank (08-Dec-2026)
Export-Import Bank Of India -143D (11-Dec-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
Indian Bank (15-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
Equitas Small Finance Bank Ltd. (15-Dec-2026)
Axis Bank Ltd. (14-Jan-2027)
Canara Bank (29-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (03-Feb-2027)
HDFC Bank Ltd. (05-Feb-2027)
Small Industries Development Bank of India (05-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Canara Bank (12-Feb-2027)
Canara Bank (02-Mar-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
AU Small Finance Bank Ltd. (10-Jun-2027)
Small Industries Development Bank of India (11-Aug-2027)
07.59% Gujarat SDL - 15-Feb-2027
07.15% Karnataka SDL - 11-Jan-2027
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Nuvama Wealth Finance Ltd. -SR-S7T501A 09.00% (22-Jul-2027)
Embassy Office Parks REIT -SR-VI 07.35% (05-Apr-2027)
Axis Bank Ltd. (16-Dec-2026)
Muthoot Fincorp Ltd. -364D (12-Mar-2027)
Vedanta Ltd. -SR-2 09.50% (20-Aug-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
Corporate Debt Market Development Fund
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
360 One Prime Ltd. - 08.75% (07-Oct-2027)
Clearing Corporation Of India Ltd.

Instrument	Share %
Treasury Bills	5.90%
Certificate of Deposit	5.09%
Cash & Cash Equivalents and Net Assets	4.57%
Certificate of Deposit	4.34%
Certificate of Deposit	3.63%
Certificate of Deposit	2.93%
Commercial Paper	2.92%
Certificate of Deposit	2.91%
Certificate of Deposit	2.91%
Certificate of Deposit	2.89%
Corporate Debt	2.70%
Corporate Debt	2.55%
Corporate Debt	2.25%
Corporate Debt	2.24%
Corporate Debt	2.24%
Certificate of Deposit	2.19%
Certificate of Deposit	2.18%
Corporate Debt	1.94%
Corporate Debt	1.50%
Corporate Debt	1.50%
Corporate Debt	1.50%
Corporate Debt	1.50%
Corporate Debt	1.49%
Corporate Debt	1.48%
Corporate Debt	1.48%
Certificate of Deposit	1.47%
Commercial Paper	1.47%
Commercial Paper	1.47%
Certificate of Deposit	1.47%
Certificate of Deposit	1.46%
Certificate of Deposit	1.46%
Certificate of Deposit	1.46%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Certificate of Deposit	1.45%
Certificate of Deposit	1.44%
Certificate of Deposit	1.44%
Certificate of Deposit	1.41%
Certificate of Deposit	1.39%
Government Securities	0.75%
Government Securities	0.75%
Corporate Debt	0.75%
Corporate Debt	0.75%
Corporate Debt	0.75%
Certificate of Deposit	0.73%
Commercial Paper	0.71%
Corporate Debt	0.45%
Corporate Debt	0.40%
Alternative Investment Fund	0.40%
Corporate Debt	0.30%
Corporate Debt	0.30%
Deposits (Placed as Margin)	0.03%

Risk Meter

Your investment is at

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Fund Managers

Anurag Mittal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Benchmark Returns

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