(Erstwhile UTI - Floating Rate Fund - Short Term Plan) Table of Contents 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 Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Ultra Short Term Fund - G
Scheme Objective
CAGR
return of 6.8% since its launch. Ranked 27 in Ultrashort Bond
category. Return for 2024 was 7.2% , 2023 was 6.7% and 2022 was 4.2% . NAV as on 27 Jun 25 ₹4,239.91 ↑ 0.69 (0.02 %) Net Assets (AUM) as on 31 May 2025 ₹4,351 Cr. Launch Date 29 Aug 2003 Category Debt - Ultrashort Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.73% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.96 % Sharpe Ratio 1.634 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.4% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2024 7.2% 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,425 31 May 22 ₹11,040 31 May 23 ₹11,696 31 May 24 ₹12,505 31 May 25 ₹13,419 Asset Allocation
Asset Class Value Cash 72.58% Debt 27.23% Other 0.2% Sector Allocation
Sector Value Corporate 51.01% Cash Equivalent 41.85% Government 6.94% Rating Value AA 15.68% AAA 84.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹180 Cr 1,800 182 Days Tbill
Sovereign Bonds | -3% ₹147 Cr 1,500,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹101 Cr 1,000 182 Days Tbill
Sovereign Bonds | -2% ₹99 Cr 1,000,000,000 Shriram Finance Limited
Debentures | -2% ₹81 Cr 8,000 Small Industries Development Bank Of India
Debentures | -2% ₹75 Cr 750 LIC Housing Finance Ltd
Debentures | -2% ₹75 Cr 750 Indian Bank
Domestic Bonds | -2% ₹71 Cr 750,000,000 Small Industries Development Bank Of India
Debentures | -1% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -1% ₹50 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 21 Jan 25 0.36 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 ₹4,239.91
↑ 0.69 3.77 % 7.35 % 6.8 % 6.06 % UTI Ultra Short Term Fund
Weekly Dividend, Reinvestment ₹1,357.97
↑ 0.22 3.77 % 7.35 % 6.8 % 6.05 % UTI Ultra Short Term Fund
Daily Dividend, Reinvestment ₹1,046.15 3.76 % 7.26 % 6.74 % 5.4 % UTI Ultra Short Term Fund
Half-Yearly Dividend, Payout ₹1,005.41
↑ 0.16 3.55 % 6.96 % 6.09 % 5.08 % UTI Ultra Short Term Fund
Half-Yearly Dividend, Reinvestment ₹1,005.41
↑ 0.16 -3.37 % -0.33 % -3.63 % -0.32 % Data as on 27 Jun 25