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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 20262381.9071
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₹0.21 Cr
Growth of ₹10,000₹14,1372 Sep 2021 to 2 Sep 2026
₹14,137₹13,102₹12,068₹11,034₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,137 (+7.2% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.72%
3Y annualised7.35%
5Y annualised7.17%
10Y annualised5.97%

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 ₹1,24,5037.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4187.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,5327.14%

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

Calendar years

Calendar 20214.17%
Calendar 20224.79%
Calendar 20237.29%
Calendar 20247.85%
Calendar 20257.30%

Rolling returns

Rolling 1Y · average640 windows since 14 Mar 20146.49%
Rolling 1Y · median6.98%
Rolling 1Y · worst window-0.49%
Rolling 1Y · best window10.47%
Rolling 1Y · windows positive100%
Rolling 3Y · average538 windows since 15 Mar 20166.28%
Rolling 3Y · median6.72%
Rolling 3Y · worst window2.95%
Rolling 3Y · best window8.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average436 windows since 14 Mar 20185.94%
Rolling 5Y · median6.08%
Rolling 5Y · worst window4.44%
Rolling 5Y · best window8.30%
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)0.36%
Downside deviation (3Y)0.06%
Maximum drawdown-0.06%

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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