UTI Ultra Short to Short Term Fund
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Growthvine rating: 4/5 — ranked #6 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹3821.60 (as of 2026-09-16) |
| AUM | ₹2,680 Cr |
| Expense ratio | 0.36% |
| Riskometer | Moderate |
| Fund manager | Anurag Mittal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 7.37% |
|---|---|
| Sharpe ratio | 1.98 |
| Standard deviation | 0.63% |
| Max drawdown | -12.12% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.1% of NIFTY Low Duration Debt Index's upside and 2.5% 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% | Q2 | #8 of 27 |
| 2025 | 7.5% | Q1 (Top) | #5 of 22 |
| 2024 | 7.7% | Q1 (Top) | #2 of 20 |
| 2023 | 7.1% | Q1 (Top) | #2 of 20 |
| 2022 | 4.5% | Q1 (Top) | #2 of 17 |