Previously Known As : Uti Ultra Short Term Fund
Uti Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹4102.29(R) +0.02% ₹4389.38(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.13% 6.09% 5.9% 5.68% 6.36%
LumpSum (D) 7.77% 6.68% 6.48% 6.27% 6.96%
SIP (R) -9.3% 4.93% 5.69% 4.87% 5.13%
SIP (D) -8.79% 5.53% 6.29% 5.45% 5.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.67 -0.45 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% - 0.4%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1046.15
0.0000
0.0000%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 1063.86
0.2400
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1083.87
0.2600
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1143.07
0.2700
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1229.81
0.2800
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1313.89
0.2900
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1320.92
0.3000
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1325.17
0.3200
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1342.42
0.3000
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1380.66
0.3300
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1391.72
0.3300
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1460.27
0.3500
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1583.62
0.3500
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 1822.51
0.4400
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2129.62
0.5100
0.0200%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 2939.43
0.6600
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4102.29
0.9200
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4389.38
1.0500
0.0200%

Review Date: 17-01-2025

UTI Ultra Short Duration Fund has shown average performance in the Ultra Short Duration Fund category. The fund has rank of 13 out of 22 funds in the category. The fund has delivered return of 7.13% in 1 year, 6.09% in 3 years, 5.9% in 5 years and 6.36% in 10 years. The category average for the same periods is 7.06%, 6.04%, 5.4% and 6.23% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.49. The category average for the same parameter is 0.47 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Ultra Short Duration Fund direct growth option would have grown to ₹10777.0 in 1 year, ₹12140.0 in 3 years and ₹13687.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Ultra Short Duration Fund direct growth option would have grown to ₹11420.0 in 1 year, ₹39162.0 in 3 years and ₹70346.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.67 which shows average performance of fund in the ultra short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.54
0.45 | 0.60 12 | 23 Good
3M Return % 1.63
1.62
1.37 | 1.85 13 | 23 Average
6M Return % 3.42
3.36
2.85 | 3.76 10 | 23 Good
1Y Return % 7.13
7.06
5.97 | 7.78 13 | 23 Average
3Y Return % 6.09
6.04
5.17 | 6.61 13 | 23 Average
5Y Return % 5.90
5.40
4.43 | 6.20 3 | 19 Very Good
7Y Return % 5.68
5.63
2.79 | 6.68 7 | 10 Average
10Y Return % 6.36
6.23
3.77 | 7.18 7 | 10 Average
15Y Return % 6.99
20.64
6.62 | 45.75 6 | 7 Average
1Y SIP Return % -9.30
-9.37
-10.24 | -8.74 12 | 23 Good
3Y SIP Return % 4.93
4.86
3.91 | 5.47 13 | 23 Average
5Y SIP Return % 5.69
5.29
4.32 | 5.91 3 | 19 Very Good
7Y SIP Return % 4.87
4.64
3.26 | 5.36 4 | 10 Good
10Y SIP Return % 5.13
5.03
2.95 | 5.96 6 | 10 Good
15Y SIP Return % 6.10
17.74
5.67 | 42.05 6 | 7 Average
Standard Deviation 0.49
0.47
0.41 | 0.54 18 | 22 Average
Semi Deviation 0.40
0.38
0.34 | 0.42 16 | 22 Average
Max Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 20 | 22 Poor
Sharpe Ratio -1.67
-1.80
-4.04 | -0.64 13 | 22 Average
Sterling Ratio 0.60
0.60
0.51 | 0.66 13 | 22 Average
Sortino Ratio -0.45
-0.46
-0.77 | -0.20 13 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.50 | 0.62 7 | 23
3M Return % 1.79 1.76 1.56 | 1.91 9 | 23
6M Return % 3.74 3.64 3.18 | 3.87 5 | 23
1Y Return % 7.77 7.61 6.59 | 8.00 7 | 23
3Y Return % 6.68 6.58 5.78 | 6.99 10 | 23
5Y Return % 6.48 5.90 4.95 | 7.04 2 | 19
7Y Return % 6.27 6.09 3.21 | 7.02 6 | 10
10Y Return % 6.96 6.70 4.22 | 7.79 5 | 10
1Y SIP Return % -8.79 -8.91 -9.71 | -8.55 6 | 23
3Y SIP Return % 5.53 5.41 4.55 | 5.76 8 | 23
5Y SIP Return % 6.29 5.80 4.93 | 6.74 2 | 19
7Y SIP Return % 5.45 5.11 3.78 | 5.64 4 | 10
10Y SIP Return % 5.72 5.50 3.42 | 6.26 4 | 10
Standard Deviation 0.49 0.47 0.41 | 0.54 18 | 22
Semi Deviation 0.40 0.38 0.34 | 0.42 16 | 22
Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
Sharpe Ratio -1.67 -1.80 -4.04 | -0.64 13 | 22
Sterling Ratio 0.60 0.60 0.51 | 0.66 13 | 22
Sortino Ratio -0.45 -0.46 -0.77 | -0.20 13 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.59 ₹ 10,059.00
3M 1.63 ₹ 10,163.00 1.79 ₹ 10,179.00
6M 3.42 ₹ 10,342.00 3.74 ₹ 10,374.00
1Y 7.13 ₹ 10,713.00 7.77 ₹ 10,777.00
3Y 6.09 ₹ 11,940.00 6.68 ₹ 12,140.00
5Y 5.90 ₹ 13,316.00 6.48 ₹ 13,687.00
7Y 5.68 ₹ 14,720.00 6.27 ₹ 15,304.00
10Y 6.36 ₹ 18,519.00 6.96 ₹ 19,589.00
15Y 6.99 ₹ 27,566.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.30 ₹ 11,385.90 -8.79 ₹ 11,420.29
3Y ₹ 36000 4.93 ₹ 38,810.09 5.53 ₹ 39,162.49
5Y ₹ 60000 5.69 ₹ 69,302.40 6.29 ₹ 70,345.56
7Y ₹ 84000 4.87 ₹ 99,898.09 5.45 ₹ 101,970.54
10Y ₹ 120000 5.13 ₹ 156,096.12 5.72 ₹ 160,974.84
15Y ₹ 180000 6.10 ₹ 290,775.42 ₹


Date Uti Ultra Short Duration Fund NAV Regular Growth Uti Ultra Short Duration Fund NAV Direct Growth
17-01-2025 4102.2873 4389.3806
16-01-2025 4101.3692 4388.3261
15-01-2025 4100.4345 4387.2539
14-01-2025 4099.3335 4386.0038
13-01-2025 4098.8489 4385.4132
10-01-2025 4097.0788 4383.3031
09-01-2025 4095.8617 4381.929
08-01-2025 4095.7813 4381.7709
07-01-2025 4095.6105 4381.5162
06-01-2025 4095.0453 4380.8396
03-01-2025 4093.0009 4378.4365
02-01-2025 4092.5417 4377.8733
01-01-2025 4091.6138 4376.8087
31-12-2024 4090.5437 4375.5922
30-12-2024 4088.2674 4373.0853
27-12-2024 4085.9815 4370.421
26-12-2024 4085.0908 4369.3953
24-12-2024 4083.9333 4368.0112
23-12-2024 4083.5606 4367.5397
20-12-2024 4081.9377 4365.585
19-12-2024 4081.2787 4364.8073
18-12-2024 4080.8876 4364.3161
17-12-2024 4080.2404 4363.551

Fund Launch Date: 29/Aug/2003
Fund Category: Ultra Short Duration Fund
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 no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
Fund Benchmark: CRISIL UltraShort TermDebt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.