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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 20261501.0769
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₹13,7922 Sep 2021 to 2 Sep 2026
₹13,792₹12,844₹11,896₹10,948₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,792 (+6.6% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised6.37%
3Y annualised7.28%
5Y annualised6.64%

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 ₹1,24,1696.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6957.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,5236.92%

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

Calendar years

Calendar 20214.66%
Calendar 20221.88%
Calendar 20237.23%
Calendar 20247.78%
Calendar 20257.66%

Rolling returns

Rolling 1Y · average442 windows since 30 Jan 20183.57%
Rolling 1Y · median4.91%
Rolling 1Y · worst window-10.10%
Rolling 1Y · best window9.70%
Rolling 1Y · windows positive86%
Rolling 3Y · average345 windows since 2 Jan 20183.55%
Rolling 3Y · median4.05%
Rolling 3Y · worst window-1.45%
Rolling 3Y · best window7.61%
Rolling 3Y · windows positive75%
Rolling 5Y · average244 windows since 2 Jan 20203.50%
Rolling 5Y · median2.92%
Rolling 5Y · worst window0.58%
Rolling 5Y · best window6.67%
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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