OmniAsset
Get app

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 20261173.0048
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₹0.78 Cr
Growth of ₹10,000₹10,8372 Sep 2021 to 2 Sep 2026
₹10,871₹10,653₹10,435₹10,217₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,837 (+1.6% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised1.37%
3Y annualised1.73%
5Y annualised1.62%
10Y annualised0.82%

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 ₹1,20,8111.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,1051.63%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,24,6381.59%

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

Calendar years

Calendar 20211.00%
Calendar 2022-0.77%
Calendar 20231.63%
Calendar 20242.27%
Calendar 20251.87%

Rolling returns

Rolling 1Y · average536 windows since 29 Mar 20160.92%
Rolling 1Y · median1.19%
Rolling 1Y · worst window-2.94%
Rolling 1Y · best window2.79%
Rolling 1Y · windows positive79%
Rolling 3Y · average434 windows since 28 Mar 20180.70%
Rolling 3Y · median0.44%
Rolling 3Y · worst window-0.78%
Rolling 3Y · best window1.99%
Rolling 3Y · windows positive82%
Rolling 5Y · average330 windows since 3 Apr 20200.56%
Rolling 5Y · median0.48%
Rolling 5Y · worst window-0.03%
Rolling 5Y · best window1.65%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)1.56%
Downside deviation (3Y)1.45%
Maximum drawdown-0.53%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker