UTI Ultra Short Term Fund - G

NAV ₹4,524 ↑ 2.93 (0.06 %) as on 10 Aug 26

(Erstwhile UTI - Floating Rate Fund - Short Term Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and 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.

UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2025 was 6.6% , 2024 was 7.2% and 2023 was 6.7% .

Below is the key information for UTI Ultra Short Term Fund

NAV as on 10 Aug 26	₹4,524 ↑ 2.93 (0.06 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,146 Cr.
Launch Date	29 Aug 2003
Category	Debt - Ultrashort Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.61%
Effective Maturity	5 Months 17 Days
Modified Duration	4 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.93 %
Sharpe Ratio	0.431
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01570
AMC	UTI Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.2%
1 Year	6%
3 Year	6.7%
5 Year	6.5%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.6%
2024	7.2%
2023	6.7%
2022	4.2%
2021	6.1%
2020	5.3%
2019	3.3%
2018	7%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,608
31 Jul 23	₹11,279
31 Jul 24	₹12,065
31 Jul 25	₹12,941
31 Jul 26	₹13,697

Asset Allocation

Asset Class	Value
Cash	57.89%
Debt	41.73%
Other	0.39%

Sector Allocation

Sector	Value
Corporate	58.23%
Government	20.9%
Cash Equivalent	20.49%

Rating	Value
AA	24.75%
AAA	75.25%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
26/11/2026 Maturing 364 DTB Sovereign Bonds \| -	6%	₹196 Cr	2,000,000,000 ↑ 2,000,000,000
Axis Bank Ltd. Debentures \| -	4%	₹144 Cr	1,500,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹100 Cr	1,000
Piramal Finance Limited Debentures \| -	3%	₹85 Cr	8,500
Nuvama Wealth Finance Limited Debentures \| -	2%	₹76 Cr	7,500
Godrej Properties Limited Debentures \| -	2%	₹75 Cr	7,500 ↑ 7,500
Bharti Telecom Limited Debentures \| -	2%	₹75 Cr	7,500
Piramal Finance Limited Debentures \| -	2%	₹75 Cr	7,500
TATA Communications Limited Debentures \| -	2%	₹75 Cr	7,500
360 One Prime Limited Debentures \| -	2%	₹75 Cr	7,500

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Fund Managers

Name	Since	Tenure
Anurag Mittal	21 Jul 26	0.03 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Ultra Short Term Fund Growth	₹4,524 ↑ 2.93	3.19 %	5.96 %	6.71 %	6.52 %
UTI Ultra Short Term Fund Weekly Dividend, Reinvestment	₹1,431.7 ↑ 0.93	3.19 %	4.7 %	6.28 %	6.26 %
UTI Ultra Short Term Fund Daily Dividend, Reinvestment	₹1,051.32 ↓ -0.14	3.39 %	6.48 %	6.92 %	6.03 %
UTI Ultra Short Term Fund Half-Yearly Dividend, Payout	₹1,024.12 ↑ 0.66	3.55 %	6.96 %	6.09 %	5.08 %
UTI Ultra Short Term Fund Half-Yearly Dividend, Reinvestment	₹1,024.12 ↑ 0.66	1.93 %	1.16 %	-5.2 %	-0.8 %
Data as on 10 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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