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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 20261753.654
CategoryUltra Short Duration
PlanRegular · 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 year0.99%
AUM₹0.81 Cr
Growth of ₹10,000₹13,3372 Sep 2021 to 2 Sep 2026
₹13,337₹12,502₹11,668₹10,834₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,337 (+5.9% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.05%
3Y annualised6.72%
5Y annualised5.93%
10Y annualised3.79%

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 ₹3,97,5426.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,5786.36%

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

Calendar years

Calendar 20212.92%
Calendar 20221.19%
Calendar 20236.73%
Calendar 20247.21%
Calendar 20256.65%

Rolling returns

Rolling 1Y · average640 windows since 14 Mar 20143.97%
Rolling 1Y · median3.50%
Rolling 1Y · worst window-1.83%
Rolling 1Y · best window9.82%
Rolling 1Y · windows positive93%
Rolling 3Y · average538 windows since 15 Mar 20163.48%
Rolling 3Y · median3.06%
Rolling 3Y · worst window0.29%
Rolling 3Y · best window6.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average436 windows since 14 Mar 20183.14%
Rolling 5Y · median2.98%
Rolling 5Y · worst window1.20%
Rolling 5Y · best window5.91%
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)0.34%
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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