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OmniAsset › Mutual funds › UTI Ultra Short Term Fund

UTI Ultra Short Term Fund

Ultra Short Duration fund benchmarked to Nifty Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263255.0389
CategoryUltra Short Duration
PlanRegular · Growth
Launched29 Aug 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year0.99%
AUM₹0.66 Cr
Growth of ₹10,000₹13,8142 Sep 2021 to 2 Sep 2026
₹13,814₹12,860₹11,907₹10,953₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,814 (+6.7% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.05%
3Y annualised6.79%
5Y annualised6.68%
10Y annualised6.17%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0856.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7246.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,7126.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20216.29%
Calendar 20224.40%
Calendar 20236.93%
Calendar 20247.37%
Calendar 20256.65%

Rolling returns

Rolling 1Y · average828 windows since 19 Jul 20107.23%
Rolling 1Y · median7.17%
Rolling 1Y · worst window2.10%
Rolling 1Y · best window9.96%
Rolling 1Y · windows positive100%
Rolling 3Y · average725 windows since 18 Jul 20127.27%
Rolling 3Y · median7.01%
Rolling 3Y · worst window4.40%
Rolling 3Y · best window9.65%
Rolling 3Y · windows positive100%
Rolling 5Y · average622 windows since 21 Jul 20147.17%
Rolling 5Y · median6.68%
Rolling 5Y · worst window5.27%
Rolling 5Y · best window9.32%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.35%
Downside deviation (3Y)0.07%
Maximum drawdown-0.07%

Management

Fund managerMr. Anurag Mittal
Managing since21 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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