UTI Ultra Short to Short Term Fund-Reg(B)

DebtDebt - Low Duration FundLow to Moderate

₹3195.181810 Sept 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹2679.94 Cr

Expense Ratio0.43%

Chart

PlanNormal

Returns (6 months)6.58%

Expense ratio0.43%

Min Investment20,000

AUM2,679.94 Cr

Inception date17 Mar 2004

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 Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.10%	7.22%	6.58%	6.33%	7.20%	7.42%	6.89%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Net Current Asset
364 Days Treasury Bill - 10-Dec-2026
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
Mahindra Rural Housing Finance Ltd. SR MRHFLDD2023 8.45% (22-Jan-2027)
Summit Digitel Infrastructure Pvt Ltd. 07.40% (28-Sep-2028)
Embassy Office Parks REIT. SR-V TR B 7.05% (18-Oct-2026)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Radhakrishna Securitisation Trust
Can Fin Homes Ltd. Sr-3 08.20% (18-May-2027)
360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Hinduja Leyland Finance Ltd. SR-II 08.40% (06-May-2027)
Poonawalla Fincorp Ltd. SR-G1 TR-1 07.55% (25-Mar-2027)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
Poonawalla Fincorp Ltd. SR-D1 07.5285% (24-Sep-2027)
Mindspace Business Parks REIT Sr NCD17 07.1652% (05-Mar-2029)
Indian Bank (04-Dec-2026)
Export-Import Bank Of India -172D (14-Dec-2026)
Indian Bank (15-Dec-2026)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India (28-Jan-2027)
Union Bank of India (22-Feb-2027)
Muthoot Fincorp Ltd. -364D (18-Jan-2027)
ICICI Bank Ltd. (08-Mar-2027)
AU Small Finance Bank Ltd. (10-Jun-2027)
Small Industries Development Bank of India (11-Aug-2027)
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-2026)
Poonawalla Fincorp Ltd. SR-F1 07.58% (08-Sep-2028)
Muthoot Finance Ltd. 08.45% (04-Sep-2029)
Godrej Seeds & Genetics Ltd. SR-1 07.99% (26-Dec-2028)
LIC Housing Finance Ltd. -TR-359 07.95% (29-Jan-2028)
Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Tata Capital Housing Finance Ltd. -SR-G 8.00% (03-Nov-2027)
National Housing Bank 07.59% (08-Sep-2027)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Mindspace Business Parks REIT Sr 20 7.6335% (26-Sep-2028)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Poonawalla Fincorp Ltd. SR-B2 07.60% (28-May-2027)
Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Indian Railway Finance Corpn Ltd SR-191A 06.47% (30-May-2028)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
360 One Prime Ltd. (15-Jun-2027)
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.

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

Anurag Mittal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

Similar Mutual Funds

UTI Ultra Short to Short Term Fund-Reg(B)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

HSBC Ultra Short to Short Term Fund-Reg(G)(Adjusted)

HSBC Ultra Short to Short Term Fund-Reg(G)

ICICI Pru Ultra Short to Short Term Fund(G)

UTI Ultra Short to Short Term Fund-Reg(G)