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Home Mf Research Uti Ultra Short Term Fund Regular Plan Annual Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Ultra Short Term Fund - Regular Plan - Annual IDCW Payout

UTI MUTUAL FUND Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.36 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.50 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹1,002.70 +0.27%
Three Months 2026-08-05 ₹3,000.00 ₹3,022.19 +0.74%
Six Months 2026-05-07 ₹6,000.00 ₹6,094.15 +1.57%
One Year 2025-11-03 ₹12,000.00 ₹12,384.18 +3.20%
Three Year 2023-11-06 ₹36,000.00 ₹39,648.32 +10.13%
Five Year 2021-11-08 ₹60,000.00 ₹70,394.10 +17.32%
Ten Year 2016-11-07 ₹120,000.00 ₹153,358.14 +27.80%
Since Inception 2014-09-15 ₹148,000.00 ₹193,567.16 +30.79%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL-A1+ 31.56%
CARE-A1+ 16.91%
ICRA-A1+ 8.92%
SOV 8.24%
ICRA-AA 6.13%
CRISIL-AAA 5.78%
CRISIL-AA+ 5.76%
ICRA-AA+ 5.15%
CARE-AA 3.33%
CRISIL-AA 2.60%
CARE-AA+ 2.00%
CRISIL-AA- 1.64%
IND-A1+ 1.63%
IND-AA 0.83%
Other 0.47%
ICRA-AAA 0.33%

Top Holdings

Company-wise portfolio exposure

NCD GODREJ PROPERTIES LTD. 2.99%
NCD NUVAMA WEALTH FINANCE LTD 2.50%
NCD 360 ONE PRIME LTD 2.48%
NCD POONAWALLA FINCORP LTD. 2.48%
NCD ADITYA BIRLA RENEWABLES LTD 2.15%
NCD PIRAMAL FINANCE LIMITED 2.00%
NCD 360 ONE PRIME LTD 1.66%
NCD DMI FINANCE PRIVATE LIMITED 1.66%
NCD MAHINDRA RURAL HOUSING FINANCE LTD 1.66%
NCD PIRAMAL FINANCE LIMITED 1.66%
NCD HERO HOUSING FINANCE LTD 1.66%
NCD TORRENT POWER LTD. 1.65%
NCD GIC HOUSING FINANCE LTD. 1.64%
NCD ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 1.64%
NCD ERIS LIFESCIENCES LTD 0.83%
NCD NUVAMA WEALTH FINANCE LTD 0.83%
NCD EMBASSY OFFICE PARKS REIT 0.83%
NCD INDIGRID INFRASTRUCTURE TRUST 0.81%
NCD GODREJ INDUSTRIES LTD. 0.81%
NCD VEDANTA ALUMINIUM METAL LTD. 0.50%
NCD 360 ONE PRIME LTD 0.45%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.33%
NCD 360 ONE PRIME LTD 0.33%
364 DAYS T-BILL - 26/11/2026 6.58%
CD - INDIAN BANK - 22/01/2027 5.68%
CD - HDFC BANK LTD - 15/02/2027 4.85%
CD - AXIS BANK - 26/02/2027 4.84%
CD - EXIM BANK - 29/01/2027 4.05%
CP MUTHOOT FINCORP LIMITED 3.26%
CD - HDFC BANK LTD. - 22/01/2027 3.25%
CD - EXIM BANK - 01/03/2027 3.22%
CD - UJJIVAN SMALL FINANCE BANK - 15/12/2026 2.45%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 2.44%
CD - EQUITAS SMALL FINANCE BANK - 15/12/2026 1.63%
CD - AXIS BANK LTD - 14/01/2027 1.63%
CD - NABARD - 22/01/2027 1.62%
CD - CANARA BANK - 29/01/2027 1.62%
CD - NABARD - 28/01/2027 1.62%
CD - HDFC BANK - 05/02/2027 1.62%
CD - NABARD - 03/02/2027 1.62%
CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 1.62%
CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 1.62%
CD - CANARA BANK - 12/02/2027 1.62%
CD - CANARA BANK - 02/03/2027 1.61%
CD - NABARD - 02/03/2027 1.61%
CD - UNION BANK OF INDIA - 16/03/2027 1.61%
CD - AU SMALL FINANCE BANK LTD - 10/06/2027 1.57%
CD - SIDBI - 11/08/2027 1.56%
7.59% GJ SDL 15/02/2027 0.83%
07.15% KARNATAKA SDL MAT - 11/01/2027 0.83%
CP MUTHOOT FINCORP LIMITED 0.80%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.44%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
191 Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.25% 6.94% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.24% 7.05% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.14% 7.15% 7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.11% 6.86% 7.14%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.06% 6.71% 27.62%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.80% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 6.01% 6.88% 7.34%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.99%
Expense Ratio (Direct)
0.38%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

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