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: 02-12-2024
NAV ₹4069.87(R) +0.06% ₹4351.37(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.16% 5.95% 5.88% 5.64% 6.38%
LumpSum (D) 7.78% 6.54% 6.47% 6.23% 6.98%
SIP (R) 7.16% 6.68% 6.26% 5.52% 5.59%
SIP (D) 7.79% 7.28% 6.84% 6.1% 6.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.69 -0.46 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.4%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 02-12-2024

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 1065.43
0.6300
0.0600%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1084.3
0.7000
0.0600%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1143.14
0.7400
0.0600%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1229.07
0.7300
0.0600%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1303.51
0.7700
0.0600%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1320.87
0.7800
0.0600%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1325.12
0.8500
0.0600%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1331.81
0.7900
0.0600%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1368.7
0.8800
0.0600%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1379.67
0.8900
0.0600%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1447.63
0.9300
0.0600%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1571.11
0.9300
0.0600%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 1806.73
1.1600
0.0600%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2111.18
1.3600
0.0600%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 2916.21
1.7300
0.0600%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4069.87
2.4100
0.0600%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4351.37
2.8000
0.0600%

Review Date: 02-12-2024

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 7.16% in 1 year, 5.95% in 3 years, 5.88% in 5 years and 6.38% in 10 years. The category average for the same periods is 7.08%, 5.94%, 5.37% and 6.27% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.5. The category average for the same parameter is 0.48 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 ₹10778.0 in 1 year, ₹12092.0 in 3 years and ₹13679.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in UTI Ultra Short Duration Fund direct growth option would have grown to ₹12500.0 in 1 year, ₹40195.0 in 3 years and ₹71322.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -1.69 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 % 0.50
0.50
0.43 | 0.55 13 | 23 Average
3M Return % 1.77
1.72
1.41 | 1.92 7 | 23 Good
6M Return % 3.49
3.43
2.93 | 3.74 10 | 23 Good
1Y Return % 7.16
7.08
6.01 | 7.72 13 | 23 Average
3Y Return % 5.95
5.94
5.05 | 6.46 13 | 22 Average
5Y Return % 5.88
5.37
4.40 | 6.23 3 | 19 Very Good
7Y Return % 5.64
5.59
2.76 | 6.61 7 | 10 Average
10Y Return % 6.38
6.27
3.79 | 7.19 7 | 10 Average
15Y Return % 6.98
20.62
6.60 | 45.72 6 | 7 Average
1Y SIP Return % 7.16
7.05
5.96 | 7.73 11 | 23 Good
3Y SIP Return % 6.68
6.64
5.68 | 7.18 13 | 22 Average
5Y SIP Return % 6.26
5.84
4.88 | 6.49 3 | 19 Very Good
7Y SIP Return % 5.52
5.31
3.84 | 6.04 4 | 10 Good
10Y SIP Return % 5.59
5.48
3.39 | 6.32 6 | 10 Good
15Y SIP Return % 6.07
18.00
5.64 | 42.88 6 | 7 Average
Standard Deviation 0.50
0.48
0.42 | 0.54 18 | 22 Average
Semi Deviation 0.40
0.39
0.34 | 0.42 18 | 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 -1.69
-1.80
-3.93 | -0.71 13 | 22 Average
Sterling Ratio 0.59
0.59
0.50 | 0.64 13 | 22 Average
Sortino Ratio -0.46
-0.46
-0.76 | -0.23 13 | 22 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.47 | 0.57 8 | 23
3M Return % 1.93 1.86 1.60 | 1.97 2 | 23
6M Return % 3.79 3.70 3.26 | 3.85 5 | 23
1Y Return % 7.78 7.62 6.62 | 7.96 6 | 23
3Y Return % 6.54 6.45 5.66 | 6.92 9 | 22
5Y Return % 6.47 5.87 4.92 | 7.06 2 | 19
7Y Return % 6.23 6.05 3.18 | 6.97 6 | 10
10Y Return % 6.98 6.73 4.24 | 7.82 5 | 10
1Y SIP Return % 7.79 7.61 6.62 | 7.95 5 | 23
3Y SIP Return % 7.28 7.15 6.31 | 7.51 8 | 22
5Y SIP Return % 6.84 6.35 5.49 | 7.32 2 | 19
7Y SIP Return % 6.10 5.77 4.36 | 6.34 4 | 10
10Y SIP Return % 6.18 5.94 3.85 | 6.74 6 | 10
Standard Deviation 0.50 0.48 0.42 | 0.54 18 | 22
Semi Deviation 0.40 0.39 0.34 | 0.42 18 | 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 -1.69 -1.80 -3.93 | -0.71 13 | 22
Sterling Ratio 0.59 0.59 0.50 | 0.64 13 | 22
Sortino Ratio -0.46 -0.46 -0.76 | -0.23 13 | 22
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.50 ₹ 10,050.00 0.55 ₹ 10,055.00
3M 1.77 ₹ 10,177.00 1.93 ₹ 10,193.00
6M 3.49 ₹ 10,349.00 3.79 ₹ 10,379.00
1Y 7.16 ₹ 10,716.00 7.78 ₹ 10,778.00
3Y 5.95 ₹ 11,894.00 6.54 ₹ 12,092.00
5Y 5.88 ₹ 13,309.00 6.47 ₹ 13,679.00
7Y 5.64 ₹ 14,685.00 6.23 ₹ 15,270.00
10Y 6.38 ₹ 18,566.00 6.98 ₹ 19,638.00
15Y 6.98 ₹ 27,498.00 ₹

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 7.16 ₹ 12,459.91 7.79 ₹ 12,499.75
3Y ₹ 36000 6.68 ₹ 39,839.98 7.28 ₹ 40,194.50
5Y ₹ 60000 6.26 ₹ 70,281.84 6.84 ₹ 71,322.48
7Y ₹ 84000 5.52 ₹ 102,229.51 6.10 ₹ 104,349.84
10Y ₹ 120000 5.59 ₹ 159,859.68 6.18 ₹ 164,832.12
15Y ₹ 180000 6.07 ₹ 289,997.64 ₹


Date Uti Ultra Short Duration Fund NAV Regular Growth Uti Ultra Short Duration Fund NAV Direct Growth
02-12-2024 4069.8728 4351.3726
29-11-2024 4067.4587 4348.5735
28-11-2024 4066.7347 4347.7267
27-11-2024 4066.1399 4347.0182
26-11-2024 4065.5101 4346.2722
25-11-2024 4064.8469 4345.4907
22-11-2024 4062.7294 4343.0092
21-11-2024 4062.0093 4342.1669
19-11-2024 4060.7024 4340.6247
18-11-2024 4059.8952 4339.6894
14-11-2024 4057.1522 4336.4674
13-11-2024 4056.3433 4335.5304
12-11-2024 4055.6903 4334.76
11-11-2024 4054.9793 4333.9276
08-11-2024 4052.8061 4331.3877
07-11-2024 4052.0755 4330.5346
06-11-2024 4051.2317 4329.5604
05-11-2024 4050.48 4328.6847
04-11-2024 4049.6235 4327.6971

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.