UTI Ultra Short to Short Term Fund-Discontinued-Reg(B)-Bonus Units
DebtDebt - Low Duration FundLow to Moderate
₹6757.168711 Sept 2026
Chart
PlanNormal
Returns (6 months)6.4%
Expense ratio0.38%
Min Investment10,000
AUM2,679.94 Cr
Inception date6 Dec 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Low Duration Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 14.23% |
Treasury Bills | 7.36% |
Corporate Debt | 5.23% |
Corporate Debt | 4.67% |
Corporate Debt | 3.74% |
Corporate Debt | 3.71% |
Corporate Debt | 3.55% |
Corporate Debt | 2.79% |
PTC & Securitized Debt | 1.99% |
Corporate Debt | 1.87% |
Corporate Debt | 1.87% |
Corporate Debt | 1.87% |
Corporate Debt | 1.87% |
Corporate Debt | 1.86% |
Corporate Debt | 1.86% |
Corporate Debt | 1.85% |
Corporate Debt | 1.84% |
Certificate of Deposit | 1.83% |
Commercial Paper | 1.83% |
Certificate of Deposit | 1.83% |
Corporate Debt | 1.83% |
Certificate of Deposit | 1.81% |
Certificate of Deposit | 1.81% |
Commercial Paper | 1.81% |
Certificate of Deposit | 1.80% |
Certificate of Deposit | 1.76% |
Certificate of Deposit | 1.74% |
Corporate Debt | 1.31% |
Corporate Debt | 1.30% |
Corporate Debt | 1.30% |
Corporate Debt | 1.11% |
Corporate Debt | 0.94% |
Corporate Debt | 0.94% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.92% |
Corporate Debt | 0.92% |
Certificate of Deposit | 0.91% |
Certificate of Deposit | 0.91% |
Corporate Debt | 0.42% |
Alternative Investment Fund | 0.37% |
Deposits (Placed as Margin) | 0.05% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AM
Anurag MittalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
