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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 20261354.2121
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%
Growth of ₹10,000₹10,2222 Sep 2021 to 2 Sep 2026
₹10,222₹10,160₹10,098₹10,036₹9,975Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,222 (+0.4% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised2.23%
3Y annualised0.72%
5Y annualised0.44%

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 ₹1,22,3613.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,5481.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,7200.83%

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

Calendar years

Calendar 20210.01%
Calendar 20220.06%
Calendar 2023-0.03%
Calendar 20240.06%
Calendar 2025-0.05%

Rolling returns

Rolling 1Y · average404 windows since 9 May 20180.22%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-3.20%
Rolling 1Y · best window6.30%
Rolling 1Y · windows positive51%
Rolling 3Y · average307 windows since 26 Mar 20200.10%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-1.01%
Rolling 3Y · best window2.50%
Rolling 3Y · windows positive61%
Rolling 5Y · average205 windows since 30 Mar 20220.09%
Rolling 5Y · median0.01%
Rolling 5Y · worst window-0.54%
Rolling 5Y · best window1.47%
Rolling 5Y · windows positive50%

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

Risk

Volatility (3Y)1.44%
Downside deviation (3Y)1.33%
Maximum drawdown-0.65%

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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