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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 20263814.563
CategoryUltra Short Duration
PlanRegular · Growth
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₹1,656 Cr
Growth of ₹10,000₹14,2802 Sep 2021 to 2 Sep 2026
₹14,280₹13,210₹12,140₹11,070₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,280 (+7.4% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.25%
3Y annualised7.18%
5Y annualised7.39%
10Y annualised5.94%

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 ₹4,00,0506.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,2866.96%

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

Calendar years

Calendar 20218.95%
Calendar 20224.48%
Calendar 20237.12%
Calendar 20247.69%
Calendar 20257.55%

Rolling returns

Rolling 1Y · average942 windows since 29 Apr 20087.18%
Rolling 1Y · median7.85%
Rolling 1Y · worst window-5.50%
Rolling 1Y · best window10.09%
Rolling 1Y · windows positive94%
Rolling 3Y · average840 windows since 26 Apr 20107.09%
Rolling 3Y · median7.34%
Rolling 3Y · worst window2.72%
Rolling 3Y · best window9.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average737 windows since 25 Apr 20127.10%
Rolling 5Y · median7.40%
Rolling 5Y · worst window4.47%
Rolling 5Y · best window9.37%
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)0.48%
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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