Previously Known As : Uti Ultra Short Term Fund
Uti Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹4128.73(R) +0.02% ₹4420.21(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.15% 6.2% 5.99% 5.7% 6.34%
Direct 7.79% 6.79% 6.58% 6.28% 6.94%
Benchmark
SIP (XIRR) Regular 6.98% 6.79% 6.34% 5.61% 5.64%
Direct 7.62% 7.39% 6.94% 6.19% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.41 -0.4 0.61 3.63% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.46% 0.0% 0.0% 0.28 0.38%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

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 1065.76
0.2300
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1083.69
0.2500
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1146.08
0.2600
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1237.74
0.2600
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1321.92
0.2800
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1322.36
0.2800
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1326.26
0.3000
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1351.07
0.2900
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1390.36
0.3200
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1401.5
0.3200
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1470.53
0.3400
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1593.83
0.3400
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 1835.32
0.4200
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2144.58
0.4900
0.0200%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 2958.38
0.6300
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4128.73
0.8800
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4420.21
1.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.58
0.48 | 0.66 16 | 23 Average
3M Return % 1.64
1.65
1.39 | 1.82 13 | 23 Average
6M Return % 3.46
3.41
2.84 | 3.79 11 | 23 Good
1Y Return % 7.15
7.08
5.96 | 7.76 13 | 23 Average
3Y Return % 6.20
6.16
5.28 | 6.71 13 | 23 Average
5Y Return % 5.99
5.42
4.44 | 6.18 3 | 20 Very Good
7Y Return % 5.70
5.64
2.79 | 6.69 7 | 10 Average
10Y Return % 6.34
6.23
3.77 | 7.17 7 | 10 Average
15Y Return % 7.01
20.66
6.65 | 45.78 6 | 7 Average
1Y SIP Return % 6.98
6.92
5.82 | 7.62 12 | 23 Good
3Y SIP Return % 6.79
6.72
5.76 | 7.32 13 | 23 Average
5Y SIP Return % 6.34
5.98
4.99 | 6.55 4 | 20 Very Good
7Y SIP Return % 5.61
5.34
3.98 | 6.11 4 | 10 Good
10Y SIP Return % 5.64
5.50
3.46 | 6.36 6 | 10 Good
15Y SIP Return % 6.45
17.74
6.03 | 41.61 6 | 7 Average
Standard Deviation 0.46
0.44
0.38 | 0.52 15 | 20 Average
Semi Deviation 0.38
0.37
0.31 | 0.41 14 | 20 Average
Max Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Average Drawdown % 0.00
0.00
-0.01 | 0.00 18 | 20 Poor
Sharpe Ratio -1.41
-1.55
-3.87 | -0.34 12 | 20 Average
Sterling Ratio 0.61
0.61
0.52 | 0.67 12 | 20 Average
Sortino Ratio -0.40
-0.40
-0.75 | -0.11 12 | 20 Average
Jensen Alpha % 3.63
3.72
3.08 | 4.19 13 | 20 Average
Treynor Ratio -0.02
-0.03
-0.07 | -0.01 11 | 20 Average
Modigliani Square Measure % 11.27
11.64
10.18 | 12.85 13 | 20 Average
Alpha % -1.40
-1.42
-2.32 | -0.88 12 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.62 0.53 | 0.66 15 | 23
3M Return % 1.80 1.78 1.53 | 1.88 10 | 23
6M Return % 3.78 3.69 3.17 | 3.90 5 | 23
1Y Return % 7.79 7.64 6.57 | 7.99 7 | 23
3Y Return % 6.79 6.70 5.89 | 7.10 11 | 23
5Y Return % 6.58 5.91 4.98 | 7.01 2 | 20
7Y Return % 6.28 6.10 3.21 | 7.03 6 | 10
10Y Return % 6.94 6.70 4.21 | 7.78 5 | 10
1Y SIP Return % 7.62 7.48 6.46 | 7.84 6 | 23
3Y SIP Return % 7.39 7.27 6.39 | 7.62 7 | 23
5Y SIP Return % 6.94 6.48 5.60 | 7.38 2 | 20
7Y SIP Return % 6.19 5.81 4.51 | 6.38 3 | 10
10Y SIP Return % 6.23 5.97 3.93 | 6.76 5 | 10
Standard Deviation 0.46 0.44 0.38 | 0.52 15 | 20
Semi Deviation 0.38 0.37 0.31 | 0.41 14 | 20
Max Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Average Drawdown % 0.00 0.00 -0.01 | 0.00 18 | 20
Sharpe Ratio -1.41 -1.55 -3.87 | -0.34 12 | 20
Sterling Ratio 0.61 0.61 0.52 | 0.67 12 | 20
Sortino Ratio -0.40 -0.40 -0.75 | -0.11 12 | 20
Jensen Alpha % 3.63 3.72 3.08 | 4.19 13 | 20
Treynor Ratio -0.02 -0.03 -0.07 | -0.01 11 | 20
Modigliani Square Measure % 11.27 11.64 10.18 | 12.85 13 | 20
Alpha % -1.40 -1.42 -2.32 | -0.88 12 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.57 ₹ 10,057.00 0.62 ₹ 10,062.00
3M 1.64 ₹ 10,164.00 1.80 ₹ 10,180.00
6M 3.46 ₹ 10,346.00 3.78 ₹ 10,378.00
1Y 7.15 ₹ 10,715.00 7.79 ₹ 10,779.00
3Y 6.20 ₹ 11,978.00 6.79 ₹ 12,179.00
5Y 5.99 ₹ 13,377.00 6.58 ₹ 13,751.00
7Y 5.70 ₹ 14,737.00 6.28 ₹ 15,319.00
10Y 6.34 ₹ 18,493.00 6.94 ₹ 19,562.00
15Y 7.01 ₹ 27,633.00 ₹

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 6.98 ₹ 12,451.42 7.62 ₹ 12,492.41
3Y ₹ 36000 6.79 ₹ 39,911.98 7.39 ₹ 40,272.55
5Y ₹ 60000 6.34 ₹ 70,450.50 6.94 ₹ 71,504.88
7Y ₹ 84000 5.61 ₹ 102,579.04 6.19 ₹ 104,724.98
10Y ₹ 120000 5.64 ₹ 160,288.32 6.23 ₹ 165,312.00
15Y ₹ 180000 6.45 ₹ 299,293.38 ₹


Date Uti Ultra Short Duration Fund NAV Regular Growth Uti Ultra Short Duration Fund NAV Direct Growth
21-02-2025 4128.7265 4420.2125
20-02-2025 4127.8486 4419.2
18-02-2025 4126.4118 4417.5165
17-02-2025 4125.7066 4416.689
14-02-2025 4123.5327 4414.1441
13-02-2025 4122.8903 4413.3838
12-02-2025 4122.0046 4412.3632
11-02-2025 4121.1108 4411.3339
10-02-2025 4120.3489 4410.4459
07-02-2025 4118.7209 4408.4859
06-02-2025 4118.4602 4408.1344
05-02-2025 4117.015 4406.515
04-02-2025 4115.985 4405.3402
03-02-2025 4114.9286 4404.1371
31-01-2025 4112.747 4401.5851
30-01-2025 4111.955 4400.6652
29-01-2025 4111.3096 4399.9022
28-01-2025 4110.2975 4398.7467
27-01-2025 4109.5137 4397.8356
24-01-2025 4107.2019 4395.1449
23-01-2025 4106.6168 4394.4465
22-01-2025 4105.99 4393.7035
21-01-2025 4105.3387 4392.9343

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.