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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 20261022.0556
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₹1.33 Cr
Growth of ₹10,000₹10,0022 Sep 2021 to 2 Sep 2026
₹10,234₹10,167₹10,101₹10,034₹9,968Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,002 (+0.0% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.02%
3Y annualised-0.00%
5Y annualised0.00%
10Y annualised-0.01%

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 ₹1,19,949-0.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,805-0.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,576-0.03%

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

Calendar years

Calendar 20210.51%
Calendar 20220.03%
Calendar 20230.00%
Calendar 20240.10%
Calendar 2025-0.14%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20140.17%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-10.79%
Rolling 1Y · best window9.70%
Rolling 1Y · windows positive63%
Rolling 3Y · average547 windows since 11 Jan 20160.17%
Rolling 3Y · median0.15%
Rolling 3Y · worst window-3.65%
Rolling 3Y · best window4.56%
Rolling 3Y · windows positive74%
Rolling 5Y · average444 windows since 16 Jan 20180.15%
Rolling 5Y · median0.11%
Rolling 5Y · worst window-2.02%
Rolling 5Y · best window2.71%
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)1.15%
Downside deviation (3Y)0.98%
Maximum drawdown-0.70%

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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