UTI Ultra Short Term Fund
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
Growthvine rating: 2/5 — ranked #20 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹4550.50 (as of 2026-09-16) |
| AUM | ₹3,348 Cr |
| Expense ratio | 0.87% |
| Riskometer | Moderate |
| Fund manager | Anurag Mittal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.54% |
|---|---|
| Sharpe ratio | 1.97 |
| Standard deviation | 0.41% |
| Max drawdown | -3.62% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.5% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.3% | Q3 | #20 of 30 |
| 2025 | 6.6% | Q3 | #15 of 25 |
| 2024 | 7.2% | Q3 | #13 of 24 |
| 2023 | 6.7% | Q2 | #11 of 24 |
| 2022 | 4.2% | Q3 | #14 of 23 |