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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 20261010.0025
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₹0.08 Cr
Growth of ₹10,000₹9,7912 Sep 2021 to 2 Sep 2026
₹10,459₹10,292₹10,125₹9,958₹9,791Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,791 (-0.4% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-1.30%
3Y annualised-0.76%
5Y annualised-0.42%
10Y annualised-0.76%

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 ₹1,18,852-1.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,103-0.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,86,875-0.87%

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

Calendar years

Calendar 20211.60%
Calendar 2022-3.16%
Calendar 2023-0.83%
Calendar 2024-0.28%
Calendar 2025-0.03%

Rolling returns

Rolling 1Y · average940 windows since 13 May 20080.09%
Rolling 1Y · median0.64%
Rolling 1Y · worst window-11.56%
Rolling 1Y · best window8.32%
Rolling 1Y · windows positive66%
Rolling 3Y · average838 windows since 10 May 20100.04%
Rolling 3Y · median0.60%
Rolling 3Y · worst window-4.31%
Rolling 3Y · best window3.54%
Rolling 3Y · windows positive56%
Rolling 5Y · average735 windows since 9 May 20120.05%
Rolling 5Y · median0.36%
Rolling 5Y · worst window-2.30%
Rolling 5Y · best window1.64%
Rolling 5Y · windows positive57%

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

Risk

Volatility (3Y)2.17%
Downside deviation (3Y)2.08%
Maximum drawdown-2.40%

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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