UTI Mutual Fund

UTI Ultra Short Term Fund Direct-Growth

Debt: Ultra Short Term - Growth (Open ended)
UTI Ultra Short Term Fund Direct-GrowthNAV: 4,916.29 as on 06 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: ModerateCategory: Debt: Ultra Short TermBenchmark: NIFTY Ultra Short Duration Debt Index A-ICheck Portfolio Overlap →
NAV: ₹4,916.29+0.06%
07 Sept 2026

Similar Funds

Side-by-side comparison of UTI Ultra Short Term Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
PeriodThis FundCategory AvgCategory Rank
1Y Return+6.78%6.75%15 / 30
3Y Return+7.36%7.23%9 / 24
5Y Return+7.19%6.53%1 / 24
10Y Return+6.59%6.47%5 / 11

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

Please login to continue

Funds in Debt: Ultra Short Term

Top funds by AUM in the Debt: Ultra Short Term category — see how UTI Ultra Short Term Fund Direct-Growth compares on size and returns.

Funds Tracking NIFTY Ultra Short Duration Debt Index A-I

Top funds tracking the NIFTY Ultra Short Duration Debt Index A-I — sorted by AUM to show the largest options available.

Frequently Asked Questions

Which funds are similar to UTI Ultra Short Term Fund Direct-Growth?
Funds similar to UTI Ultra Short Term Fund Direct-Growth in the Debt: Ultra Short Term category include Aditya Birla Sun Life Ultra Short Term Direct-Growth, HDFC Ultra Short Term Fund Direct-Growth, and ICICI Prudential Ultra Short Term Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of UTI Ultra Short Term Fund Direct-Growth in its category?
On a 3-year return basis UTI Ultra Short Term Fund Direct-Growth is ranked 9 out of 24 funds in the Debt: Ultra Short Term category as of 6 Sep 2026. On a 5-year return basis it ranks 1 out of 24. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does UTI Ultra Short Term Fund Direct-Growth's expense ratio compare to similar funds?
UTI Ultra Short Term Fund Direct-Growth has an expense ratio of 0.38%. The peers Aditya Birla Sun Life Ultra Short Term Direct-Growth has an expense ratio of 0.32% and HDFC Ultra Short Term Fund Direct-Growth has 0.39%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does UTI Ultra Short Term Fund Direct-Growth's AUM compare to similar funds?
UTI Ultra Short Term Fund Direct-Growth has an AUM of ₹3,444 crore. The peers Aditya Birla Sun Life Ultra Short Term Direct-Growth has an AUM of ₹18,819.3 crore and HDFC Ultra Short Term Fund Direct-Growth has ₹17,464.9 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Ultra Short Term?
The top performing fund in the Debt: Ultra Short Term category on a 3-year basis is Nippon India Ultra Short Term Fund Direct-Growth with a CAGR of 7.62% as of 6 Sep 2026. UTI Ultra Short Term Fund Direct-Growth has delivered 7.36% CAGR over the same period, ranking 9 out of 24 funds. You can view and compare the full category ranking on sharpely.
How does UTI Ultra Short Term Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, UTI Ultra Short Term Fund Direct-Growth has a Sharpe ratio of 3.44 compared to the Debt: Ultra Short Term average of 3.08 as of 6 Sep 2026. It ranks 4 out of 24 funds in its category on Sharpe ratio.