BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

UTI Ultra Short to Short Term Fund

Mutual 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. 1

    GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100

    7.6%
  2. 2

    Net Current Assets

    6.6%
  3. 3

    REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC

    5.4%
  4. 4

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

    4.8%
  5. 5

    MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC

    3.8%
  6. 6

    SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC

    3.8%
  7. 7

    EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC

    3.6%
  8. 8

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC

    2.9%
  9. 9

    VEDANTA LTD.**

    2.7%
  10. 10

    RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25

    2.0%
Show all 51
  1. 11

    360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000

    1.9%
  2. 12

    CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LAC

    1.9%
  3. 13

    ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC

    1.9%
  4. 14

    HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LAC

    1.9%
  5. 15

    7.67% REC Limited (30/09/2031) **

    1.9%
  6. 16

    POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC

    1.9%
  7. 17

    360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC

    1.9%
  8. 18

    POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LAC

    1.9%
  9. 19

    INDIAN BANK CD 04DEC26

    1.9%
  10. 20

    Export Import Bank of India (14/12/2026)

    1.9%
  11. 21

    INDIAN BANK CD 15DEC26

    1.9%
  12. 22

    MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LAC

    1.9%
  13. 23

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27

    1.9%
  14. 24

    GODREJ INDUSTRIES LIMITED SR 1 7.54 NCD 04MY29 FVRS1LAC

    1.9%
  15. 25

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC

    1.9%
  16. 26

    MUTHOOT FINCORP LIMITED 364D CP 18JAN27

    1.9%
  17. 27

    UNION BANK OF INDIA CD 22FEB27

    1.9%
  18. 28

    ICICI BANK LIMITED CD 08MAR27

    1.9%
  19. 29

    AU SMALL FINANCE BANK LIMITED CD 10JUN27

    1.8%
  20. 30

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    1.8%
  21. 31

    MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC

    1.3%
  22. 32

    POONAWALLA FINCORP LIMITED SR F1 7.58 NCD 08SP28 FVRS1LAC

    1.3%
  23. 33

    GODREJ SEEDS & GENETICS LIMITED SR 1 7.99 NCD 26DC28 FVRS1LAC

    1.1%
  24. 34

    Karnataka State SDL 7.86 15/03/2027

    1.0%
  25. 35

    LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC

    1.0%
  26. 36

    TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC

    1.0%
  27. 37

    JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC

    1.0%
  28. 38

    BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC

    1.0%
  29. 39

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC

    1.0%
  30. 40

    POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC

    1.0%
  31. 41

    MINDSPACE BUSINESS PARKS REIT SR 20 7.6335 NCD 26SP28 FVRS1LAC

    1.0%
  32. 42

    REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC

    1.0%
  33. 43

    MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC

    1.0%
  34. 44

    REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC

    0.9%
  35. 45

    KOTAK MAHINDRA BANK LIMITED CD 08JAN27

    0.9%
  36. 46

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC

    0.9%
  37. 47

    INDIGRID INFRASTRUCTURE TRUST SR AG 7.01 NCD 20JU29 FVRS1LAC

    0.9%
  38. 48

    KOTAK MAHINDRA BANK LIMITED CD 29JAN27

    0.9%
  39. 49

    360 ONE PRIME LIMITED NCD 15JU27 FVRS1LAC

    0.4%
  40. 50

    Others Class A2 AIF

    0.4%
  41. 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

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.32% and 0.37% a year (2 changes, 1 Jun – 1 Sep 2026).
  3. 30 April 2026Fee moved between 0.29% and 0.34% a year (3 changes, 28 Nov 2025 – 30 Apr 2026).
  4. 28 August 2025Fee moved between 0.34% and 0.39% a year (14 changes, 22 May 2023 – 28 Aug 2025).
  5. 3 February 2023Fee moved between 0.32% and 0.34% a year (2 changes, 14 Nov 2022 – 3 Feb 2023).
Show all 6
  1. 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