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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 20261322.1584
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₹0.31 Cr
Growth of ₹10,000₹10,0122 Sep 2021 to 2 Sep 2026
₹10,145₹10,102₹10,059₹10,016₹9,974Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,012 (+0.0% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.14%
3Y annualised0.03%
5Y annualised0.02%
10Y annualised1.16%

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 ₹1,20,1020.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,2560.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,3950.03%

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

Calendar years

Calendar 20210.00%
Calendar 20220.06%
Calendar 2023-0.03%
Calendar 20240.06%
Calendar 2025-0.05%

Rolling returns

Rolling 1Y · average561 windows since 30 Sep 20152.23%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-3.28%
Rolling 1Y · best window9.24%
Rolling 1Y · windows positive64%
Rolling 3Y · average460 windows since 25 Sep 20171.78%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-1.04%
Rolling 3Y · best window8.31%
Rolling 3Y · windows positive72%
Rolling 5Y · average357 windows since 25 Sep 20191.34%
Rolling 5Y · median0.28%
Rolling 5Y · worst window-0.56%
Rolling 5Y · best window5.76%
Rolling 5Y · windows positive70%

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

Risk

Volatility (3Y)1.40%
Downside deviation (3Y)1.30%
Maximum drawdown-0.63%

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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