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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 20261083.8513
CategoryUltra Short Duration
PlanDirect · Idcw
Launched29 Aug 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year0.38%
AUM₹0.41 Cr
Growth of ₹10,000₹10,0042 Sep 2021 to 2 Sep 2026
₹10,146₹10,105₹10,064₹10,023₹9,982Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,004 (+0.0% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.02%
3Y annualised0.00%
5Y annualised0.01%
10Y annualised-0.26%

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 ₹1,19,945-0.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,846-0.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,699-0.02%

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

Calendar years

Calendar 20210.02%
Calendar 20220.05%
Calendar 2023-0.01%
Calendar 20240.10%
Calendar 2025-0.12%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 2014-0.21%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-3.48%
Rolling 1Y · best window1.45%
Rolling 1Y · windows positive54%
Rolling 3Y · average548 windows since 4 Jan 2016-0.24%
Rolling 3Y · median-0.01%
Rolling 3Y · worst window-1.16%
Rolling 3Y · best window0.30%
Rolling 3Y · windows positive37%
Rolling 5Y · average445 windows since 9 Jan 2018-0.30%
Rolling 5Y · median-0.51%
Rolling 5Y · worst window-0.68%
Rolling 5Y · best window0.18%
Rolling 5Y · windows positive20%

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

Risk

Volatility (3Y)1.06%
Downside deviation (3Y)0.91%
Maximum drawdown-0.42%

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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