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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 20261514.6735
CategoryUltra Short Duration
PlanDirect · 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 year0.37%
AUM₹0.69 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 annualised3.97%

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 ₹7,17,1467.07%

₹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 · average648 windows since 15 Jan 20142.98%
Rolling 1Y · median0.57%
Rolling 1Y · worst window-11.36%
Rolling 1Y · best window9.70%
Rolling 1Y · windows positive73%
Rolling 3Y · average547 windows since 11 Jan 20162.79%
Rolling 3Y · median0.35%
Rolling 3Y · worst window-3.85%
Rolling 3Y · best window7.94%
Rolling 3Y · windows positive78%
Rolling 5Y · average445 windows since 9 Jan 20182.59%
Rolling 5Y · median1.89%
Rolling 5Y · worst window-2.32%
Rolling 5Y · best window7.53%
Rolling 5Y · windows positive78%

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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