Scheme

UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term FundNAV 3207.2552 on 03 Nov 20261Y 5.64%3Y 7.02%5Y 6.41%

All funds

Factsheet

As of 31 Aug 2026

Inception
12 Jul 1999
Fund managers
Mr. Anurag Mittal
Benchmark
Nifty Low Duration Debt Index
AUM
2679.94 crore
Portfolio turnover
0
Minimum investment
0
Exit load
Nil 7 Days 5.76 7.44 4.13 10,011 10,014 10,008
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Fund Manager REC Ltd7.09%
Poonawalla Fincorp Ltd5.95%
CA 360 One Prime Ltd4.15%
Yrs Summit Digitel Infrastructure Ltd3.71%
CDs Canfin Homes Ltd1.87%
Aditya Birla Renewables Ltd1.87%
Kotak Mahindra Bank Ltd1.82%
ICICI Bank Ltd1.8%