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: 21-10-2024
NAV ₹4038.99(R) +0.05% ₹4315.32(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.13% 5.8% 5.89% 5.62% 6.41%
LumpSum (D) 7.74% 6.38% 6.47% 6.22% 7.0%
SIP (R) -8.95% 4.82% 5.63% 5.23% 5.51%
SIP (D) -8.41% 5.41% 6.22% 5.81% 6.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.12 -0.54 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 0.0% 0.0% - 0.4%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Mirae Asset Ultra Short Duration Fund 1
Aditya Birla Sun Life Savings Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 1031.62
0.4900
0.0500%
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 1062.33
0.5000
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1084.18
0.5700
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1138.65
0.6000
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1219.74
0.5800
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1293.62
0.6100
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1321.7
0.6300
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1321.81
0.6300
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1326.16
0.6900
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1357.36
0.7100
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1368.24
0.7200
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1435.64
0.7500
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1559.19
0.7400
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 1791.76
0.9400
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2093.69
1.1000
0.0500%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 2893.95
1.4100
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4038.99
1.9100
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4315.32
2.2600
0.0500%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.57
0.42 | 0.66 13 | 23 Average
3M Return % 1.75
1.70
1.46 | 1.87 8 | 23 Good
6M Return % 3.47
3.41
2.94 | 3.67 10 | 23 Good
1Y Return % 7.13
7.03
6.04 | 7.62 11 | 23 Good
3Y Return % 5.80
5.80
4.92 | 6.31 12 | 22 Good
5Y Return % 5.89
5.40
4.41 | 6.28 4 | 18 Very Good
7Y Return % 5.62
5.58
2.76 | 6.59 7 | 10 Average
10Y Return % 6.41
6.32
3.82 | 7.31 7 | 10 Average
15Y Return % 6.96
20.59
6.57 | 45.68 6 | 7 Average
1Y SIP Return % -8.95
-9.04
-9.93 | -8.51 11 | 23 Good
3Y SIP Return % 4.82
4.77
3.83 | 5.30 13 | 22 Average
5Y SIP Return % 5.63
5.20
4.21 | 5.87 3 | 18 Very Good
7Y SIP Return % 5.23
4.96
3.41 | 5.75 4 | 10 Good
10Y SIP Return % 5.51
5.36
3.21 | 6.24 6 | 10 Good
15Y SIP Return % 6.43
18.44
5.99 | 43.26 6 | 7 Average
Standard Deviation 0.51
0.51
0.44 | 0.58 10 | 22 Good
Semi Deviation 0.40
0.40
0.35 | 0.44 10 | 22 Good
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 -2.12
-2.24
-4.18 | -1.23 13 | 22 Average
Sterling Ratio 0.58
0.57
0.49 | 0.62 12 | 22 Good
Sortino Ratio -0.54
-0.55
-0.78 | -0.36 13 | 22 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.61 0.47 | 0.67 8 | 23
3M Return % 1.91 1.83 1.59 | 1.92 2 | 23
6M Return % 3.76 3.68 3.21 | 3.83 5 | 23
1Y Return % 7.74 7.58 6.59 | 7.90 7 | 23
3Y Return % 6.38 6.30 5.51 | 6.79 11 | 22
5Y Return % 6.47 5.91 4.90 | 7.12 2 | 18
7Y Return % 6.22 6.03 3.16 | 6.94 6 | 10
10Y Return % 7.00 6.79 4.26 | 8.02 5 | 10
1Y SIP Return % -8.41 -8.58 -9.47 | -8.30 5 | 23
3Y SIP Return % 5.41 5.29 4.44 | 5.67 9 | 22
5Y SIP Return % 6.22 5.71 4.80 | 6.71 2 | 18
7Y SIP Return % 5.81 5.42 3.90 | 6.07 3 | 10
10Y SIP Return % 6.10 5.83 3.67 | 6.69 6 | 10
Standard Deviation 0.51 0.51 0.44 | 0.58 10 | 22
Semi Deviation 0.40 0.40 0.35 | 0.44 10 | 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 -2.12 -2.24 -4.18 | -1.23 13 | 22
Sterling Ratio 0.58 0.57 0.49 | 0.62 12 | 22
Sortino Ratio -0.54 -0.55 -0.78 | -0.36 13 | 22
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.57 ₹ 10,057.00 0.61 ₹ 10,061.00
3M 1.75 ₹ 10,175.00 1.91 ₹ 10,191.00
6M 3.47 ₹ 10,347.00 3.76 ₹ 10,376.00
1Y 7.13 ₹ 10,713.00 7.74 ₹ 10,774.00
3Y 5.80 ₹ 11,842.00 6.38 ₹ 12,040.00
5Y 5.89 ₹ 13,313.00 6.47 ₹ 13,684.00
7Y 5.62 ₹ 14,666.00 6.22 ₹ 15,252.00
10Y 6.41 ₹ 18,607.00 7.00 ₹ 19,680.00
15Y 6.96 ₹ 27,421.00 ₹

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 -8.95 ₹ 11,410.55 -8.41 ₹ 11,446.39
3Y ₹ 36000 4.82 ₹ 38,743.20 5.41 ₹ 39,089.48
5Y ₹ 60000 5.63 ₹ 69,178.56 6.22 ₹ 70,209.00
7Y ₹ 84000 5.23 ₹ 101,158.09 5.81 ₹ 103,274.30
10Y ₹ 120000 5.51 ₹ 159,147.84 6.10 ₹ 164,151.00
15Y ₹ 180000 6.43 ₹ 298,676.70 ₹


Date Uti Ultra Short Duration Fund NAV Regular Growth Uti Ultra Short Duration Fund NAV Direct Growth
21-10-2024 4038.9885 4315.322
18-10-2024 4037.0762 4313.0626
17-10-2024 4036.4641 4312.3366
16-10-2024 4035.7089 4311.4578
15-10-2024 4035.1058 4310.7414
14-10-2024 4034.4453 4309.9637
11-10-2024 4032.2793 4307.4339
10-10-2024 4031.1361 4306.1407
09-10-2024 4030.3432 4305.2217
08-10-2024 4029.24 4303.9714
07-10-2024 4028.3338 4302.9315
04-10-2024 4026.2103 4300.4476
03-10-2024 4025.2862 4299.3887
01-10-2024 4023.7513 4297.6056
30-09-2024 4022.6655 4296.3741
27-09-2024 4019.4239 4292.6967
26-09-2024 4018.5028 4291.6413
25-09-2024 4017.5884 4290.5931
24-09-2024 4016.9294 4289.8176
23-09-2024 4016.2368 4289.0062

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.