Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) AMC : UTI Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 25-Apr-2007 Fund Manager : Anurag Mittal Net Assets:(Rs cr) 2679.94

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 1472.06 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 0.67033 % NA Date 01-Oct-2025 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	20000
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 0.23 0.57 2.14 3.24 6.83 11.35 9.88 7.86 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

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 225.01 22500 8.39 REC Ltd Debt Others 189.97 19000 7.08 Poonawalla Fin Debt Others 159.47 16000 5.94 Mahindra Rural Debt Others 100.25 10000 3.74 360 One Prime Debt Others 99.93 505000 3.73 Summit Digitel. Debt Others 99.53 1000 3.71 Mindspace Busine Debt Others 99.22 10000 3.70 Embassy Off.REIT Debt Others 95.02 950 3.55 S I D B I Debt Others 74.07 7500 2.76 Can Fin Homes Debt Others 50.18 5000 1.87 A B Renewables Debt Others 50.08 5000 1.87 Hinduja Ley.Fin. Debt Others 50.01 5000 1.87 Sikka Ports Debt Others 35.06 350 1.31 Muthoot Finance Debt Others 34.80 3500 1.30 Godrej Seeds & G Debt Others 29.69 3000 1.11 LIC Housing Fin. Debt Others 25.06 250 0.94 Natl. Hous. Bank Debt Others 25.04 2500 0.93 Bajaj Housing Debt Others 24.96 2500 0.93 Jamnagar Utiliti Debt Others 25.06 2500 0.93 Tata Cap.Hsg. Debt Others 25.05 250 0.93 I R F C Debt Others 24.60 2500 0.92 360 One Prime Debt Others 11.20 1000 0.42 C C I Fixed Deposits 1.23 0 0.05 TBILL-364D T Bills 197.14 2000000000 7.36 Radhakrishna Securitisation Trust Debt Others 53.37 55 1.99 E X I M Bank Debt Others 49.08 500000000 1.83 Muthoot Fincorp Debt Others 48.41 500000000 1.81 Net CA & Others Debt Others 381.24 0 14.23 Indian Bank Debt Others 98.26 1000000000 3.66 S I D B I Debt Others 95.33 1000000000 3.55 Kotak Mah. Bank Debt Others 48.75 500000000 1.82 Union Bank (I) Debt Others 48.44 500000000 1.81 ICICI Bank Debt Others 48.33 500000000 1.80 AU Small Finance Debt Others 47.25 500000000 1.76 CDMDF-A2 UNITS Debt Others 9.86 8238 0.37

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 [%]* 0.0307 0.3262 4.9053 5.5009 0.7601