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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 20261486.5503
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₹0.77 Cr
Growth of ₹10,000₹13,2672 Sep 2021 to 2 Sep 2026
₹13,267₹12,450₹11,633₹10,816₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,267 (+5.8% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.05%
3Y annualised6.72%
5Y annualised5.82%
10Y annualised3.45%

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 ₹1,24,0856.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5426.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,1076.33%

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

Calendar years

Calendar 20212.39%
Calendar 20220.66%
Calendar 20236.73%
Calendar 20247.21%
Calendar 20256.65%

Rolling returns

Rolling 1Y · average534 windows since 13 Apr 20163.40%
Rolling 1Y · median2.54%
Rolling 1Y · worst window-3.16%
Rolling 1Y · best window7.45%
Rolling 1Y · windows positive89%
Rolling 3Y · average432 windows since 11 Apr 20183.06%
Rolling 3Y · median2.57%
Rolling 3Y · worst window-0.45%
Rolling 3Y · best window6.92%
Rolling 3Y · windows positive93%
Rolling 5Y · average329 windows since 13 Apr 20202.92%
Rolling 5Y · median2.62%
Rolling 5Y · worst window1.07%
Rolling 5Y · best window5.80%
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)0.34%
Downside deviation (3Y)0.07%
Maximum drawdown-0.07%

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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