CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFIDCW

UTI Ultra Short Term Fund - Discontinued - Institutional Plan - Periodic Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 25 Feb 2021₹1,003.56+0.01%
AUM₹3.3k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2009

Investment Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising 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.

Asset Allocation
Debt95.0%
Cash & Equivalents4.6%
Other0.4%
Fund Managers
SA
Sudhir Agarwal
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹50,00,000
Nil
Nil
Inception14 Jul 2009
AMCUTI MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1364 DAYS T-BILL - 26/11/2026G-Sec5.90%
2CD - INDIAN BANK - 22/01/2027Bank5.09%
3NET CURRENT ASSETSOthers4.57%
4CD - AXIS BANK - 26/02/2027Bank4.34%
5CD - EXIM BANK - 29/01/2027Bank3.63%
6CD - KOTAK MAHINDRA BANK LTD - 21/12/2026Bank2.93%
7CP MUTHOOT FINCORP LIMITEDFinance2.92%
8CD - HDFC BANK LTD. - 22/01/2027Bank2.91%
9CD - NABARD - 22/01/2027Bank2.91%
10CD - EXIM BANK - 01/03/2027Bank2.89%
Sector Allocation
Bank56.2%
Finance22.6%
G-Sec7.4%
Others5.0%
Power3.4%
Realty2.7%
Retailing1.5%
Healthcare0.7%
Non - Ferrous Metals0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹500from this fund's primary plan
₹50,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme