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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 20261028.3687
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%
Growth of ₹10,000₹9,2162 Sep 2021 to 2 Sep 2026
₹11,306₹10,720₹10,135₹9,550₹8,965Sep 2021Oct 2022Nov 2023Jun 2025Sep 2026
₹9,216 (-1.6% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised1.23%
3Y annualised-5.18%
5Y annualised-1.62%
10Y annualised-0.29%

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 ₹1,22,2933.56%

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

Calendar years

Calendar 20190.44%
Calendar 20204.07%
Calendar 20212.14%
Calendar 20220.61%
Calendar 20236.73%

Rolling returns

Rolling 1Y · average474 windows since 8 Jun 20160.96%
Rolling 1Y · median1.25%
Rolling 1Y · worst window-15.30%
Rolling 1Y · best window7.01%
Rolling 1Y · windows positive79%
Rolling 3Y · average390 windows since 6 Jun 20180.55%
Rolling 3Y · median1.58%
Rolling 3Y · worst window-5.30%
Rolling 3Y · best window4.58%
Rolling 3Y · windows positive75%
Rolling 5Y · average287 windows since 9 Jun 20200.86%
Rolling 5Y · median1.56%
Rolling 5Y · worst window-2.30%
Rolling 5Y · best window3.36%
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)15.80%
Downside deviation (3Y)15.79%
Maximum drawdown-20.71%

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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