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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 20261646.9134
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%
Growth of ₹10,000₹14,0152 Sep 2021 to 2 Sep 2026
₹14,015₹13,011₹12,007₹11,003₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,015 (+7.0% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised7.29%
5Y annualised6.99%
10Y annualised4.92%

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 ₹1,24,1676.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7367.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,15,0266.95%

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

Calendar years

Calendar 20214.53%
Calendar 20222.11%
Calendar 20237.23%
Calendar 20247.78%
Calendar 20257.68%

Rolling returns

Rolling 1Y · average486 windows since 1 Jul 20164.60%
Rolling 1Y · median6.73%
Rolling 1Y · worst window-9.10%
Rolling 1Y · best window9.70%
Rolling 1Y · windows positive86%
Rolling 3Y · average389 windows since 28 Mar 20184.10%
Rolling 3Y · median4.50%
Rolling 3Y · worst window-0.02%
Rolling 3Y · best window7.62%
Rolling 3Y · windows positive98%
Rolling 5Y · average287 windows since 26 Mar 20204.06%
Rolling 5Y · median3.35%
Rolling 5Y · worst window1.58%
Rolling 5Y · best window7.01%
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

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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