Scheme

UTI Ultra Short Term Fund - Direct Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 4951.2561 on 03 Nov 20261Y 6.47%3Y 7.25%5Y 6.66%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Aug 2003
Fund managers
Mr. Anurag Mittal
Benchmark
Nifty Ultra Short Duration Debt Index
AUM
3347.94 crore
Portfolio turnover
0
Minimum investment
0
Exit load
Nil Growth Duration Debt Year T-Bill Growth Duration Debt T-Bill Index (%) Index A-I (%) Index (%) (`) Index A-I (`) (`)
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Export Import Bank Of India9.46%
Axis Bank Ltd6.53%
HDFC Bank Ltd5.83%
Bank Of India5.03%
One Prime Ltd4.44%
Kotak Mahindra Bank Ltd4.38%
Y r s s cheme since July 2026 Piramal Finance Limited4.05%
Index Muthoot Fincorp Limited3.63%
Nuvama Wealth Finance Ltd3%