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UTI-Ultra Short to Short Term Fund - Regular IDCW-W

DebtUltra Short to Short Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.21%

NAV (₹)

1477.2947

1 Day NAV Change

0.02%

UTI-Ultra Short to Short Term Fund - Regular IDCW-W is a scheme from UTI Mutual Fund AMC, launched on 09 May 2007 and currently managing ₹ 2679.94 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹20000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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UTI-Ultra Short to Short Term Fund - Regular IDCW-W Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 20000
AUM₹ 2679.94 Cr
Expense Ratio0.43%
Lock-in PeriodNo Lock-in Period
Inception Date09 May 2007
Fund Age19 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.57%
3 Month Return1.97%
6 Month Return3.32%
1 Year Return6.39%
3 Year Return7.21%
5 Year Return7.42%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

UTI-Ultra Short to Short Term Fund - Regular IDCW-W Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 2,679.944

UTI-Ultra Short to Short Term Fund - Regular IDCW-W Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
14.23%₹ 381.239Debt Others
TBILL-364D
7.36%₹ 197.137T Bills
REC Ltd
5.23%₹ 140.278Debt Others
N A B A R D
4.67%₹ 125.278Debt Others
Mahindra Rural
3.74%₹ 100.25Debt Others
Summit Digitel.
3.71%₹ 99.529Debt Others
Embassy Off.REIT
3.55%₹ 95.018Debt Others
N A B A R D
2.79%₹ 74.756Debt Others
Radhakrishna Securitisation Trust
1.99%₹ 53.367Debt Others
Hinduja Ley.Fin.
1.87%₹ 50.015Debt Others

Fund Manager Details

He is associated with IDFC AMC since November 2015 and is responsible for investments and fixed income fund management. Prior experience: HDFC Asset Management Company Ltd. (September 2012 - October 2015) as Senior Manager Investments, responsible for Dealing & Research. Axis Asset Management Company Limited (July 2009 - September 2012). Fund Manager - Investments, responsible for Fund Management, Dealing & Research. ICICI Prudential Life Insurance (June 2008 - June 2009) as a Manager of Investments, responsible for Dealing & Research. Bank of America (November 2006 -June 2008) as an Analyst for Corporate Debt Products and was involved in research. Mr Mittal has experience spanning of over 11 years in Mutual Fund & Banking. B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

86

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Ultra Short to Short Term Fund - Regular IDCW-W through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Ultra Short to Short Term Fund - Regular IDCW-W is ₹ 20000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Ultra Short to Short Term Fund - Regular IDCW-W has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Ultra Short to Short Term Fund - Regular IDCW-W over the past three years is 7.21%.
The current NAV of UTI-Ultra Short to Short Term Fund - Regular IDCW-W is 1477.2947.
The Expense ratio of UTI-Ultra Short to Short Term Fund - Regular IDCW-W is 0.43%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Ultra Short to Short Term Fund - Regular IDCW-W fund is ₹ 2679.94 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Ultra Short to Short Term Fund - Regular IDCW-W is Nil.
The fund managers of the UTI-Ultra Short to Short Term Fund - Regular IDCW-W are Anurag Mittal. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Ultra Short to Short Term Fund - Regular IDCW-W was launched on 09 May 2007. Since then, the fund has formed an NAV (Net Asset Value) of 1477.2947.

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