Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	93.43%	85.77%	92.97%	95.08%	89.50%	91.05%
Others (incl. cash)	6.57%	14.23%	7.03%	4.92%	10.50%	8.95%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

7.60%

Top 5 Holdings %

28.21%

Top 10 Holdings %

43.24%

Modified Duration

0.86 yrs

Avg. Maturity

0.96 yrs

Yield to Maturity

7.36%

AUM

₹2,604 Cr

Expense Ratio

0.37%

Since Inception

6.89%

Max Drawdown

-0.12%

Sharpe Ratio

2.19

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	2,00,00,00,000	197.96	7.60%	0.25%↑
REC Ltd.	Financial	14,000	140.17	5.38%	0.15%↑
National Bank For Agriculture & Rural Development	Financial	12,500	125.14	4.81%	0.13%↑
Mahindra Rural Housing Finance Ltd.	Financial	10,000	100.17	3.85%	0.11%↑
Summit Digitel Infrastructure Pvt. Ltd.	Communication	1,000	99.24	3.81%	0.10%↑
Embassy Office Parks REIT	Construction	950	95.01	3.65%	0.10%↑
National Bank For Agriculture & Rural Development	Financial	7,500	74.68	2.87%	0.08%↑
Vedanta Ltd.	Metals & Mining	7,000	70.06	2.69%	-
Radhakrishna Securitisation Trust	Others	55	52.43	2.01%	0.02%↑
360 ONE Wealth Ltd.	Financial	5,00,000	50.15	1.93%	0.05%↑
Can Fin Homes Ltd.	Financial	5,000	50.11	1.92%	0.05%↑
Aditya Birla Renewables Ltd.	Energy	5,000	50.01	1.92%	0.05%↑
Hinduja Leyland Finance Ltd.	Financial	5,000	49.96	1.92%	0.05%↑
REC Ltd.	Financial	5,000	49.95	1.92%	-
Poonawalla Fincorp Ltd.	Financial	5,000	49.88	1.92%	0.05%↑
360 ONE Wealth Ltd.	Financial	5,000	49.76	1.91%	0.05%↑
Poonawalla Fincorp Ltd.	Financial	5,000	49.71	1.91%	0.05%↑
Indian Bank	Financial	50,00,00,000	49.46	1.90%	0.06%↑
Export-Import Bank Of India	Financial	50,00,00,000	49.37	1.90%	0.06%↑
Indian Bank	Financial	50,00,00,000	49.37	1.90%	0.06%↑

1 / 3

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	50.59%	32.49%
A1+	18.68%	24.77%
SOV	8.57%	13.91%
AA+	7.83%	5.59%
AA	7.33%	5.27%
Cash & Call Money	6.62%	7.32%
Others	0.38%	1.15%
A	-	0.01%
A+	-	0.45%
A-	-	0.00%
AA-	-	0.56%
B+	-	1.22%
BBB	-	0.32%
Cash	-	0.02%
D	-	0.15%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	364-D 10/12/2026	SOV	7.60%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL-AAA	5.38%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA-AAA	4.81%
Mahindra Rural Housing Finance Ltd.	Debenture	8.45%	22/01/2027	CRISIL-AAA	3.85%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.40%	28/09/2028	CRISIL-AAA	3.81%
Embassy Office Parks REIT	Non Convertible Debenture	7.05%	18/10/2026	CRISIL-AAA	3.65%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL-AAA	2.87%
Vedanta Ltd.	Non Convertible Debenture	0.09%	30/09/2029	ICRA-AA+	2.69%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL-AAA(SO)	2.01%
360 ONE Wealth Ltd.	Debenture	9.61%	18/01/2027	CRISIL-AA	1.93%
Can Fin Homes Ltd.	Non Convertible Debenture	8.20%	18/05/2027	ICRA-AAA	1.92%
REC Ltd.	Debenture	7.67%	30/09/2031	CRISIL-AAA	1.92%
Aditya Birla Renewables Ltd.	Bonds/NCDs	8.60%	24/09/2027	CRISIL-AA	1.92%
Hinduja Leyland Finance Ltd.	Debenture	8.40%	06/05/2027	CRISIL-AA+	1.92%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL-AAA	1.92%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA-AA	1.91%
Poonawalla Fincorp Ltd.	Debenture	7.53%	24/09/2027	CRISIL-AAA	1.91%
Indian Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL-A1+	1.90%
Export-Import Bank Of India	Commercial Paper	0.00%	14/12/2026	CRISIL-A1+	1.90%
Indian Bank	Certificate of Deposit	0.00%	04/12/2026	CRISIL-A1+	1.90%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	ICRA-AAA	1.89%
Godrej Industries Ltd.	Debenture	7.54%	04/05/2029	CRISIL-AA+	1.88%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE-A1+	1.88%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL-AAA	1.88%
Union Bank of India	Certificate of Deposit	0.00%	22/02/2027	ICRA-A1+	1.87%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA-A1+	1.87%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 18/01/2027	CRISIL-A1+	1.87%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	10/06/2027	CARE-A1+	1.82%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/08/2027	CARE-A1+	1.80%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL-AA+	1.34%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.58%	08/09/2028	CRISIL-AAA	1.34%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.99%	26/12/2028	CRISIL-AA	1.14%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	0.97%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL-AAA	0.96%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL-AAA	0.96%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL-AAA	0.96%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.14%	26/02/2027	CRISIL-AAA	0.96%
Mindspace Business Parks REIT	Non Convertible Debenture	7.63%	26/09/2028	ICRA-AAA	0.96%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA-AAA	0.96%
LIC Housing Finance Ltd.	Debenture	7.95%	29/01/2028	CRISIL-AAA	0.96%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL-AAA	0.96%
REC Ltd.	Non Convertible Debenture	7.28%	31/08/2029	CRISIL-AAA	0.95%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL-AAA	0.95%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	CRISIL-AAA	0.94%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL-A1+	0.94%
IndiGrid Infrastructure Trust	Non Convertible Debenture	7.01%	20/06/2029	CRISIL-AAA	0.94%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL-A1+	0.94%
360 ONE Wealth Ltd.	Debenture	0.00%	15/06/2027	ICRA-AA	0.43%
Others	CBLO	0.00%	0	-	0.05%

Frequently Asked Questions

What are the top holdings of UTI Ultra Short to Short Term Fund Direct-Growth?

The top holdings of UTI Ultra Short to Short Term Fund Direct-Growth as of 30 Sep 2026 are Reserve Bank of India (7.60%), Others (6.57%), REC Ltd. (5.38%), National Bank For Agriculture & Rural Development (4.81%), Mahindra Rural Housing Finance Ltd. (3.85%). These top 5 stocks together account for 28.21% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?

UTI Ultra Short to Short Term Fund Direct-Growth holds 50 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of UTI Ultra Short to Short Term Fund Direct-Growth?

The sector allocation of UTI Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of UTI Ultra Short to Short Term Fund Direct-Growth?

As of 30 Sep 2026, UTI Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 93.43% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI Ultra Short to Short Term Fund Direct-Growth?

The market cap allocation of UTI Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of UTI Ultra Short to Short Term Fund Direct-Growth's portfolio?

The portfolio PE ratio of UTI Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of UTI Ultra Short to Short Term Fund Direct-Growth?

As of 30 Sep 2026, UTI Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 50.59% in AAA-rated instruments, 7.33% in AA-rated, and 8.57% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for UTI Ultra Short to Short Term Fund Direct-Growth?

The latest portfolio disclosure for UTI Ultra Short to Short Term Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

93.43%

85.77%

92.97%

95.08%

89.50%

91.05%

Others (incl. cash)

6.57%

14.23%

7.03%

4.92%

10.50%

8.95%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

2,00,00,00,000

197.96

7.60%

0.25%↑

REC Ltd.

Financial

14,000

140.17

5.38%

0.15%↑

National Bank For Agriculture & Rural Development

Financial

12,500

125.14

4.81%

0.13%↑

Mahindra Rural Housing Finance Ltd.

Financial

10,000

100.17

3.85%

0.11%↑

Summit Digitel Infrastructure Pvt. Ltd.

Communication

1,000

99.24

3.81%

0.10%↑

Embassy Office Parks REIT

Construction

950

95.01

3.65%

0.10%↑

National Bank For Agriculture & Rural Development

Financial

7,500

74.68

2.87%

0.08%↑

Vedanta Ltd.

Metals & Mining

7,000

70.06

2.69%

Radhakrishna Securitisation Trust

Others

52.43

2.01%

0.02%↑

360 ONE Wealth Ltd.

Financial

5,00,000

50.15

1.93%

0.05%↑

Can Fin Homes Ltd.

Financial

5,000

50.11

1.92%

0.05%↑

Aditya Birla Renewables Ltd.

Energy

5,000

50.01

1.92%

0.05%↑

Hinduja Leyland Finance Ltd.

Financial

5,000

49.96

1.92%

0.05%↑

REC Ltd.

Financial

5,000

49.95

1.92%

Poonawalla Fincorp Ltd.

Financial

5,000

49.88

1.92%

0.05%↑

360 ONE Wealth Ltd.

Financial

5,000

49.76

1.91%

0.05%↑

Poonawalla Fincorp Ltd.

Financial

5,000

49.71

1.91%

0.05%↑

Indian Bank

Financial

50,00,00,000

49.46

1.90%

0.06%↑

Export-Import Bank Of India

Financial

50,00,00,000

49.37

1.90%

0.06%↑

Indian Bank

Financial

50,00,00,000

49.37

1.90%

0.06%↑

Rating

Fund