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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 20261340.3597
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₹0.29 Cr
Growth of ₹10,000₹10,0002 Sep 2021 to 2 Sep 2026
₹10,231₹10,162₹10,094₹10,026₹9,958Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,000 (+0.0% a year) UTI Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.11%
3Y annualised0.01%
5Y annualised0.00%
10Y annualised1.56%

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 ₹1,20,0450.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0320.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,968-0.00%

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

Calendar years

Calendar 20210.52%
Calendar 20220.05%
Calendar 2023-0.02%
Calendar 20240.07%
Calendar 2025-0.07%

Rolling returns

Rolling 1Y · average518 windows since 4 Aug 20162.16%
Rolling 1Y · median0.12%
Rolling 1Y · worst window-8.85%
Rolling 1Y · best window9.70%
Rolling 1Y · windows positive70%
Rolling 3Y · average416 windows since 1 Aug 20181.61%
Rolling 3Y · median0.92%
Rolling 3Y · worst window-0.80%
Rolling 3Y · best window7.97%
Rolling 3Y · windows positive88%
Rolling 5Y · average313 windows since 4 Aug 20201.59%
Rolling 5Y · median1.33%
Rolling 5Y · worst window-0.06%
Rolling 5Y · best window4.55%
Rolling 5Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.59%
Downside deviation (3Y)1.46%
Maximum drawdown-1.02%

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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