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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 20261126.1651
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₹0.32 Cr
Growth of ₹10,000₹11,0332 Sep 2021 to 2 Sep 2026
₹11,033₹10,774₹10,516₹10,258₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,033 (+2.0% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised2.75%
3Y annualised2.64%
5Y annualised1.99%
10Y annualised0.60%

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 ₹1,21,7662.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,6672.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,39,0022.48%

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

Calendar years

Calendar 20210.12%
Calendar 2022-1.68%
Calendar 20232.15%
Calendar 20241.69%
Calendar 20254.26%

Rolling returns

Rolling 1Y · average562 windows since 23 Sep 20150.68%
Rolling 1Y · median0.64%
Rolling 1Y · worst window-3.72%
Rolling 1Y · best window4.75%
Rolling 1Y · windows positive65%
Rolling 3Y · average461 windows since 18 Sep 20170.29%
Rolling 3Y · median0.10%
Rolling 3Y · worst window-1.62%
Rolling 3Y · best window2.91%
Rolling 3Y · windows positive51%
Rolling 5Y · average358 windows since 18 Sep 20190.03%
Rolling 5Y · median-0.15%
Rolling 5Y · worst window-0.86%
Rolling 5Y · best window1.87%
Rolling 5Y · windows positive45%

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

Risk

Volatility (3Y)1.37%
Downside deviation (3Y)1.27%
Maximum drawdown-0.62%

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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