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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 20261453.508
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₹0.22 Cr
Growth of ₹10,000₹12,6382 Sep 2021 to 2 Sep 2026
₹12,638₹11,978₹11,319₹10,659₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,638 (+4.8% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised4.20%
3Y annualised4.61%
5Y annualised4.80%
10Y annualised2.65%

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 ₹1,23,1784.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,7024.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,72,9674.54%

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

Calendar years

Calendar 20214.81%
Calendar 20222.57%
Calendar 20234.32%
Calendar 20244.84%
Calendar 20254.75%

Rolling returns

Rolling 1Y · average680 windows since 18 Oct 20122.56%
Rolling 1Y · median2.92%
Rolling 1Y · worst window-8.30%
Rolling 1Y · best window9.58%
Rolling 1Y · windows positive91%
Rolling 3Y · average592 windows since 23 Jun 20142.33%
Rolling 3Y · median2.37%
Rolling 3Y · worst window-1.96%
Rolling 3Y · best window5.36%
Rolling 3Y · windows positive89%
Rolling 5Y · average490 windows since 22 Jun 20162.12%
Rolling 5Y · median1.98%
Rolling 5Y · worst window-0.62%
Rolling 5Y · best window4.92%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)1.34%
Downside deviation (3Y)1.21%
Maximum drawdown-0.82%

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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