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

Mutual Fund Research

UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout

UTI MUTUAL FUND Debt Debt Low Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 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 ₹999.31 -0.07%
Two Week 2026-10-19 ₹1,000.00 ₹998.78 -0.12%
One Month 2026-10-05 ₹1,000.00 ₹999.38 -0.06%
Three Months 2026-08-05 ₹3,000.00 ₹2,998.20 -0.06%
Six Months 2026-05-07 ₹6,000.00 ₹5,993.44 -0.11%
One Year 2025-11-03 ₹12,000.00 ₹11,911.35 -0.74%
Since Inception 2025-01-01 ₹23,000.00 ₹22,729.54 -1.18%

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-AAA 33.67%
Other 14.60%
ICRA-AAA 13.96%
CRISIL-A1+ 9.12%
SOV 7.36%
CRISIL-AA 6.71%
CARE-A1+ 5.31%
ICRA-A1+ 3.61%
CRISIL-AA+ 3.17%
CRISIL-AAA(SO) 1.99%
ICRA-AA 0.42%

Top Holdings

Company-wise portfolio exposure

NCD REC LTD 7.08%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 8.39%
NCD MAHINDRA RURAL HOUSING FINANCE LTD 3.74%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.71%
NCD EMBASSY OFFICE PARKS REIT 3.55%
NCD CANFIN HOMES LTD. 1.87%
NCD 360 ONE PRIME LTD 3.73%
NCD ADITYA BIRLA RENEWABLES LTD 1.87%
NCD HINDUJA LEYLAND FINANCE LTD. 1.87%
NCD POONAWALLA FINCORP LTD. 5.94%
NCD MINDSPACE BUSINESS PARKS REIT 3.70%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.76%
NCD SIKKA PORTS AND TERMINALS LIMITED 1.31%
NCD MUTHOOT FINANCE LTD 1.30%
NCD GODREJ SEEDS AND GENETICS LIMITED 1.11%
NCD LIC HOUSING FINANCE LTD. 0.94%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 0.93%
NCD TATA CAPITAL HOUSING FINANCE LTD 0.93%
NCD NATIONAL HOUSING BANK 0.93%
NCD BAJAJ HOUSING FINANCE LTD 0.93%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.92%
SPN/DDB 360 ONE PRIME LTD 0.42%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 1.99%
364 DAYS T-BILL - 10/12/2026 7.36%
INDIAN BANK LTD. - 04/12/2026 1.83%
CP EXPORT IMPORT BANK OF INDIA 1.83%
Indian Bank - 15/12/2026 1.83%
SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 1.81%
UNION BANK OF INDIA - 22/02/2027 1.81%
CP MUTHOOT FINCORP LIMITED 1.81%
ICICI BANK LTD. - 08/03/2027 1.80%
AU SMALL FINANCE BANK LTD - 10/06/2027 1.76%
SIDBI - 11/08/2027 1.74%
KOTAK MAHINDRA BANK LTD - 08/01/2027 0.91%
KOTAK MAHINDRA BANK LTD - 29/01/2027 0.91%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.37%
NET CURRENT ASSETS 14.23%

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
0.81 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.85% 6.76% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.82% 7.18% 7.65%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.80% 6.82%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.60% 6.38%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.80% 7.24%
Axis Ultra Short To Short Term Fund - Regular Plan - Growth 5.54% 6.97% 7.32%
Axis Ultra Short To Short Term Fund - Retail Plan - Growth 5.54% 6.97% 7.09%
HSBC Ultra Short To Short Term Fund - Regular Plan - Growth 5.52% 7.22% 7.35%
Bandhan Ultra Short To Short Term Fund - Regular Plan - Growth 5.39% 6.73% 7.09%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio 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)
0.43%
Expense Ratio (Direct)
0.33%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Low Duration Debt Index A-I TRI

Exit Load

Charges that may apply when you redeem units

N/A
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