Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Ultra Short Term Fund (G) AMC : UTI Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 27-Aug-2003 Fund Manager : Anurag Mittal Net Assets:(Rs cr) 3347.94

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 4546.15 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 03-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.22 0.62 1.98 3.30 6.08 6.72 6.56 -12.56 Category Avg 0.21 0.53 2.15 3.29 6.23 7.10 6.33 6.59 Category Best 1.20 5.02 19.60 21.45 24.94 12.92 9.89 11.02 Category Worst -0.52 -0.66 -5.20 -3.88 -1.41 -5.17 -0.74 -12.56

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % 360 One Prime Debt Others 148.53 148500 4.44 Piramal Finance. Debt Others 135.43 13500 4.05 Nuvama Wealth. Debt Others 100.42 10000 3.00 Godrej Propert. Debt Others 90.32 9000 2.70 Poonawalla Fin Debt Others 74.92 7500 2.24 A B Renewables Debt Others 65.10 6500 1.94 Mahindra Rural Debt Others 50.12 5000 1.50 Hero Housing Fin Debt Others 50.08 5000 1.50 Torrent Power Debt Others 49.94 500 1.49 GIC Housing Fin Debt Others 49.47 5000 1.48 Aditya Bir. Fas. Debt Others 49.72 5000 1.48 ERIS Lifescience Debt Others 25.06 2500 0.75 Embassy Off.REIT Debt Others 24.97 250 0.75 Vedanta Aluminiu Debt Others 15.13 1500 0.45 N A B A R D Debt Others 10.02 1000 0.30 Gujarat 2027 Govt. Securities 25.19 250000000 0.75 Karnataka 2027 Govt. Securities 25.11 250000000 0.75 C C I Fixed Deposits 1.00 0 0.03 TBILL-364D T Bills 197.55 2000000000 5.90 Muthoot Fincorp Debt Others 121.58 1250000000 3.63 E X I M Bank Debt Others 98.19 1000000000 2.94 Net CA & Others Debt Others 152.91 0 4.57 N A B A R D Debt Others 242.95 2500000000 7.25 Indian Bank Debt Others 219.58 2250000000 6.56 Axis Bank Debt Others 218.52 2250000000 6.53 E X I M Bank Debt Others 218.43 2250000000 6.52 HDFC Bank Debt Others 195.02 2000000000 5.82 Canara Bank Debt Others 194.70 2000000000 5.81 S I D B I Debt Others 168.39 1750000000 5.02 Kotak Mah. Bank Debt Others 146.61 1500000000 4.38 Ujjivan Small Debt Others 73.46 750000000 2.19 Equitas Sma. Fin Debt Others 48.99 500000000 1.46 AU Small Finance Debt Others 47.25 500000000 1.41 CDMDF-A2 UNITS Debt Others 13.30 11109 0.40

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0136 0.1190 3.0508 1.2385 1.2404