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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 20263879.5133
CategoryUltra Short Duration
PlanDirect · 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 year0.37%
AUM₹1,217 Cr
Growth of ₹10,000₹14,3542 Sep 2021 to 2 Sep 2026
₹14,354₹13,265₹12,177₹11,088₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,354 (+7.5% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.36%
3Y annualised7.28%
5Y annualised7.50%
10Y annualised6.06%

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 ₹1,24,1666.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6627.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,1457.07%

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

Calendar years

Calendar 20219.08%
Calendar 20224.61%
Calendar 20237.23%
Calendar 20247.78%
Calendar 20257.65%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20146.90%
Rolling 1Y · median7.68%
Rolling 1Y · worst window-5.39%
Rolling 1Y · best window10.26%
Rolling 1Y · windows positive92%
Rolling 3Y · average548 windows since 4 Jan 20166.58%
Rolling 3Y · median7.27%
Rolling 3Y · worst window2.84%
Rolling 3Y · best window9.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20186.23%
Rolling 5Y · median5.60%
Rolling 5Y · worst window4.60%
Rolling 5Y · best window8.87%
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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 1008.2%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC5.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC5.2%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLDD2023 8.45 NCD 22JN27 FVRS1LAC4.2%
HDFC BANK LIMITED CD 19NOV264.1%
Export Import Bank of India (14/12/2026)4.1%
EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC4.0%
EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC3.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC3.1%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT252.2%
SectorWeight
Financial71.4%
Real Estate10.9%
Energy & Utilities3.6%
Unspecified2.7%
Technology2.1%

Portfolio disclosed: 92.9% by weight.

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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