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OmniAsset › Mutual funds › UTI Ultra Short to Short Term Fund

UTI Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to Nifty Low 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 20262385.5229
CategoryUltra Short Duration
PlanRegular · Idcw
Launched5 May 1999
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.48%
AUM₹0.68 Cr
Growth of ₹10,000₹13,8632 Sep 2021 to 2 Sep 2026
₹13,863₹12,897₹11,931₹10,965₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,863 (+6.8% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.25%
3Y annualised6.99%
5Y annualised6.75%
10Y annualised4.00%

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 ₹1,24,0946.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5906.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,8926.72%

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

Calendar years

Calendar 20215.69%
Calendar 20223.58%
Calendar 20236.65%
Calendar 20247.29%
Calendar 20257.55%

Rolling returns

Rolling 1Y · average943 windows since 22 Apr 20083.82%
Rolling 1Y · median3.70%
Rolling 1Y · worst window-7.44%
Rolling 1Y · best window9.02%
Rolling 1Y · windows positive94%
Rolling 3Y · average841 windows since 19 Apr 20103.52%
Rolling 3Y · median3.53%
Rolling 3Y · worst window-0.77%
Rolling 3Y · best window7.20%
Rolling 3Y · windows positive96%
Rolling 5Y · average738 windows since 18 Apr 20123.37%
Rolling 5Y · median3.36%
Rolling 5Y · worst window0.66%
Rolling 5Y · best window6.77%
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)0.47%
Downside deviation (3Y)0.15%
Maximum drawdown-0.20%

Management

Fund managerMr. Anurag Mittal
Managing since1 Dec 2021

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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