Investment Objective
The Investment Objective Of The Scheme Is To Generate Reasonable Income With Low Volatility Through Investment In A Portfolio Comprising Of Debt & Money Market Instruments. However There Can Be…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.36% | +1.51% | +3.28% | +4.65% | +5.96% | +6.69% | +6.06% | +6.05% | +5.93% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Ultra Short Duration Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Ultra Short Term Fund Regular Plan Growth Option is an Ultra Short Term Fund fixed income fund from UTI Asset Management Company Private Limited, launched on 29 Aug 2003. Its benchmark is the NIFTY Ultra Short Duration Debt Index. The expense ratio is 0.99% a year. It manages ₹3,348 crore. The NAV was ₹4566.62 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.96% | 0.69% |
| Last 3 years | +6.69% a year | 0.47% |
| Last 5 years | +6.06% a year | 0.52% |
| Last 10 years | +5.93% a year | 1.52% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY Ultra Short Duration Debt Index in 4 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +6.65% | +7.01% | +3.27% | +5.26% | +6.10% | +4.22% | +6.73% | +7.21% | +6.65% | +4.65% |
| Benchmark | +6.64% | +7.61% | +6.86% | +4.61% | +3.60% | +5.06% | +7.11% | +7.39% | +6.39% | +114.07% |
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