As on 23 Oct 2026
UTI Ultra Short to Short Term Fund
DebtNAV
₹ 3895.25
CAGR (3 Years)
7.12%
AUM (Cr)
₹ 2,604.27
Risk
Low to Moderate Risk
About UTI Ultra Short to Short Term Fund
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 / i
Breakdown of this Fund
Debt Others
110.18%
Fixed Deposits
0.20%
Govt. Securities
1.91%
T Bills
30.48%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.23
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.