OmniAsset
Get app

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 20261085.1776
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₹0.60 Cr
Growth of ₹10,000₹10,0052 Sep 2021 to 2 Sep 2026
₹10,251₹10,179₹10,108₹10,036₹9,965Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,005 (+0.0% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.06%
3Y annualised-0.14%
5Y annualised0.01%
10Y annualised0.00%

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 ₹1,19,772-0.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,104-0.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,98,854-0.08%

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

Calendar years

Calendar 20211.28%
Calendar 20220.23%
Calendar 20230.08%
Calendar 2024-0.05%
Calendar 2025-0.10%

Rolling returns

Rolling 1Y · average939 windows since 14 May 20080.44%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-11.35%
Rolling 1Y · best window9.02%
Rolling 1Y · windows positive67%
Rolling 3Y · average838 windows since 10 May 20100.40%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-3.91%
Rolling 3Y · best window4.41%
Rolling 3Y · windows positive64%
Rolling 5Y · average735 windows since 9 May 20120.36%
Rolling 5Y · median0.11%
Rolling 5Y · worst window-2.37%
Rolling 5Y · best window2.63%
Rolling 5Y · windows positive60%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.10%
Downside deviation (3Y)2.01%
Maximum drawdown-1.15%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker