UTI Ultra Short to Short Term Fund
Direct · Growth
· AMFI 120735
₹3,915.12
+5.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,697.82 on 11 November 2025 to ₹3,915.12 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.37%
- Since 30 September 2026
- Fund size
- ₹2,604 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Direct · Growth
- Holds
- 51 lines, no company shares
- 51 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 93.4% · cash 6.6% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
7.6% - 2
Net Current Assets
6.6% - 3
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
5.4% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
4.8% - 5
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC
3.8% - 6
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC
3.8% - 7
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC
3.6% - 8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
2.9% - 9
VEDANTA LTD.**
2.7% - 10
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
2.0%
Show all 51
- 11
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000
1.9% - 12
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC
1.9% - 13
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
1.9% - 14
HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LAC
1.9% - 15
7.67% REC Limited (30/09/2031) **
1.9% - 16
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
1.9% - 17
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC
1.9% - 18
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC
1.9% - 19
INDIAN BANK CD 04DEC26
1.9% - 20
Export Import Bank of India (14/12/2026)
1.9% - 21
INDIAN BANK CD 15DEC26
1.9% - 22
MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC
1.9% - 23
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
1.9% - 24
GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC
1.9% - 25
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
1.9% - 26
MUTHOOT FINCORP LIMITED 364D CP 18JAN27
1.9% - 27
UNION BANK OF INDIA CD 22FEB27
1.9% - 28
ICICI BANK LIMITED CD 08MAR27
1.9% - 29
AU SMALL FINANCE BANK LIMITED CD 10JUN27
1.8% - 30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
1.8% - 31
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
1.3% - 32
POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC
1.3% - 33
GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC
1.1% - 34
Karnataka State SDL 7.86 15/03/2027
1.0% - 35
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
1.0% - 36
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC
1.0% - 37
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
1.0% - 38
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC
1.0% - 39
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
1.0% - 40
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC
1.0% - 41
MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC
1.0% - 42
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
1.0% - 43
MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC
1.0% - 44
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
0.9% - 45
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
0.9% - 46
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC
0.9% - 47
INDIGRID INFRASTRUCTURE TRUST SR AG 7.01 NCD 20JU29 FVRS1LAC
0.9% - 48
KOTAK MAHINDRA BANK LIMITED CD 29JAN27
0.9% - 49
360 ONE PRIME LIMITED NCD 15JU27 FVRS1LAC
0.4% - 50
Others Class A2 AIF
0.4% - 51
Others CBLO
0.0%
What does it cost?
0.37% a year: ₹37 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- +5.9%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.6%
Worst fall so far: −12.1% (Jun 2019 to Jun 2019).
Against other Low Duration funds: out of 131 three-year stretches, it finished above the middle Low Duration fund in 64.
In Jan–Apr 2020 alone it fell 1.1%; the middle fund fell 1.4%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.32% and 0.37% a year (2 changes, 1 Jun – 1 Sep 2026).
- 30 April 2026Fee moved between 0.29% and 0.34% a year (3 changes, 28 Nov 2025 – 30 Apr 2026).
- 28 August 2025Fee moved between 0.34% and 0.39% a year (14 changes, 22 May 2023 – 28 Aug 2025).
- 3 February 2023Fee moved between 0.32% and 0.34% a year (2 changes, 14 Nov 2022 – 3 Feb 2023).
Show all 6
- 17 June 2022Fee moved between 0.28% and 0.32% a year (3 changes, 10 Feb – 17 Jun 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026