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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 20261312.6377
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₹0.41 Cr
Growth of ₹10,000₹11,8982 Sep 2021 to 2 Sep 2026
₹11,898₹11,423₹10,949₹10,474₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,898 (+3.5% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised3.79%
3Y annualised3.92%
5Y annualised3.54%
10Y annualised2.31%

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 ₹1,23,0724.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,0324.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,60,9573.82%

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

Calendar years

Calendar 20212.35%
Calendar 20221.26%
Calendar 20233.71%
Calendar 20244.12%
Calendar 20253.60%

Rolling returns

Rolling 1Y · average542 windows since 15 Feb 20162.22%
Rolling 1Y · median2.38%
Rolling 1Y · worst window-1.18%
Rolling 1Y · best window4.93%
Rolling 1Y · windows positive92%
Rolling 3Y · average440 windows since 14 Feb 20182.11%
Rolling 3Y · median1.90%
Rolling 3Y · worst window0.08%
Rolling 3Y · best window4.02%
Rolling 3Y · windows positive100%
Rolling 5Y · average337 windows since 13 Feb 20202.07%
Rolling 5Y · median1.97%
Rolling 5Y · worst window0.97%
Rolling 5Y · best window3.52%
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)1.41%
Downside deviation (3Y)1.32%
Maximum drawdown-0.80%

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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