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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 20261544.2202
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%
AUM₹0.06 Cr
Growth of ₹10,000₹13,6602 Sep 2021 to 2 Sep 2026
₹13,660₹12,745₹11,830₹10,915₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,660 (+6.4% a year) UTI Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised6.72%
3Y annualised7.35%
5Y annualised6.44%
10Y annualised3.83%

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 ₹1,24,5037.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4187.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,2966.96%

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

Calendar years

Calendar 20212.97%
Calendar 20221.25%
Calendar 20237.29%
Calendar 20247.85%
Calendar 20257.30%

Rolling returns

Rolling 1Y · average467 windows since 13 Jul 20173.75%
Rolling 1Y · median3.13%
Rolling 1Y · worst window-3.75%
Rolling 1Y · best window8.09%
Rolling 1Y · windows positive92%
Rolling 3Y · average365 windows since 9 Jul 20193.60%
Rolling 3Y · median3.16%
Rolling 3Y · worst window-0.47%
Rolling 3Y · best window7.53%
Rolling 3Y · windows positive97%
Rolling 5Y · average265 windows since 9 Jul 20213.47%
Rolling 5Y · median2.81%
Rolling 5Y · worst window1.23%
Rolling 5Y · best window6.42%
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)0.36%
Downside deviation (3Y)0.06%
Maximum drawdown-0.06%

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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