Previously Known As : Uti Ultra Short Term Fund
Uti Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 13
Rating
Growth Option 13-03-2026
NAV ₹4402.23(R) -0.04% ₹4744.03(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.28% 6.76% 6.24% 5.56% 6.13%
Direct 6.94% 7.39% 6.85% 6.16% 6.74%
Benchmark
SIP (XIRR) Regular 5.54% 6.5% 4.93% 5.48% 5.67%
Direct 6.22% 7.15% 5.54% 6.08% 6.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.54 2.68 0.68 0.94% -4.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.29% 0.0% 0.0% 0.12 0.21%
Fund AUM As on: 30/12/2025 4370 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Sbi Ultra Short Duration Fund 4
Baroda BNP Paribas Ultra Short Duration Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 1008.99
-0.4300
-0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1046.45
-0.4500
-0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1082.77
-0.4500
-0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 1111.1
-0.4800
-0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1162.94
-0.4800
-0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1276.96
-5.5500
-0.4300%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1318.85
-0.5700
-0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1323.01
-0.5500
-0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1393.16
-0.6000
-0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1440.57
-0.6200
-0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1492.21
-0.6200
-0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1504.17
-0.6200
-0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1578.26
-0.6500
-0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1699.41
-0.7300
-0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 1969.77
-0.8200
-0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2301.68
-0.9500
-0.0400%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3154.35
-1.3600
-0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4402.23
-1.9000
-0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4744.03
-1.9600
-0.0400%

Review Date: 13-03-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, UTI Ultra Short Duration Fund is the 13th ranked fund. The category has total 23 funds. The UTI Ultra Short Duration Fund has shown an average past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of 0.94% which is higher than the category average of 0.9%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 3.54 which is higher than the category average of 3.2.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

UTI Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.34%, 1.34 and 2.93 in last one, three and six months respectively. In the same period the category average return was 0.35%, 1.32% and 2.87% respectively.
  • UTI Ultra Short Duration Fund has given a return of 6.94% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.87%.
  • The fund has given a return of 7.39% in last three years and ranked 8.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.28%.
  • The fund has given a return of 6.85% in last five years and ranked 2nd out of twenty one funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.27%.
  • The fund has given a return of 6.74% in last ten years and ranked 5th out of ten funds in the category. In the same period the category average return was 6.52%.
  • The fund has given a SIP return of 6.22% in last one year whereas category average SIP return is 6.14%. The fund one year return rank in the category is 7th in 23 funds
  • The fund has SIP return of 7.15% in last three years and ranks 9th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.42%) in the category in last three years.
  • The fund has SIP return of 5.54% in last five years whereas category average SIP return is 5.34%.

UTI Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.29 and semi deviation of 0.21. The category average standard deviation is 0.3 and semi deviation is 0.22.
  • The fund has a beta of 0.11 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29
    0.32
    		0.24 | 0.38 20 | 23 Poor
    3M Return % 1.18
    1.19
    		1.00 | 1.33 14 | 23 Average
    6M Return % 2.60
    2.61
    		2.20 | 2.85 13 | 23 Average
    1Y Return % 6.28
    6.30
    		5.18 | 7.06 13 | 23 Average
    3Y Return % 6.76
    6.72
    		5.71 | 7.36 13 | 23 Average
    5Y Return % 6.24
    5.78
    		4.72 | 6.67 3 | 21 Very Good
    7Y Return % 5.56
    5.74
    		4.74 | 6.54 10 | 16 Average
    10Y Return % 6.13
    6.04
    		3.63 | 6.99 7 | 10 Average
    15Y Return % 7.03
    7.12
    		6.68 | 7.78 5 | 8 Average
    1Y SIP Return % 5.54
    5.57
    		4.76 | 6.18 13 | 23 Average
    3Y SIP Return % 6.50
    6.49
    		5.46 | 7.16 13 | 23 Average
    5Y SIP Return % 4.93
    4.85
    		3.83 | 5.40 12 | 21 Good
    7Y SIP Return % 5.48
    5.27
    		4.23 | 5.87 6 | 16 Good
    10Y SIP Return % 5.67
    5.54
    		3.78 | 6.37 6 | 10 Good
    15Y SIP Return % 6.23
    6.31
    		5.78 | 6.99 6 | 8 Average
    Standard Deviation 0.29
    0.30
    		0.22 | 0.35 8 | 23 Good
    Semi Deviation 0.21
    0.22
    		0.18 | 0.26 8 | 23 Good
    Sharpe Ratio 3.54
    3.20
    		0.03 | 4.71 12 | 23 Good
    Sterling Ratio 0.68
    0.68
    		0.57 | 0.74 13 | 23 Average
    Sortino Ratio 2.68
    2.35
    		0.01 | 3.73 11 | 23 Good
    Jensen Alpha % 0.94
    0.90
    		-0.06 | 1.44 13 | 23 Average
    Treynor Ratio -4.01
    -4.27
    		-6.41 | -3.10 10 | 23 Good
    Modigliani Square Measure % 8.97
    8.68
    		6.15 | 9.93 12 | 23 Good
    Alpha % -1.30
    -1.36
    		-2.29 | -0.74 13 | 23 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.34 0.35 0.32 | 0.41 13 | 23 Average
    3M Return % 1.34 1.32 1.20 | 1.45 7 | 23 Good
    6M Return % 2.93 2.87 2.66 | 3.10 7 | 23 Good
    1Y Return % 6.94 6.87 6.10 | 7.32 8 | 23 Good
    3Y Return % 7.39 7.28 6.46 | 7.63 8 | 23 Good
    5Y Return % 6.85 6.27 5.41 | 7.50 2 | 21 Very Good
    7Y Return % 6.16 6.25 5.26 | 6.84 13 | 16 Poor
    10Y Return % 6.74 6.52 4.12 | 7.48 5 | 10 Good
    1Y SIP Return % 6.22 6.14 5.74 | 6.55 7 | 23 Good
    3Y SIP Return % 7.15 7.05 6.26 | 7.42 9 | 23 Good
    5Y SIP Return % 5.54 5.34 4.54 | 5.79 5 | 21 Very Good
    7Y SIP Return % 6.08 5.78 4.89 | 6.42 3 | 16 Very Good
    10Y SIP Return % 6.28 6.02 4.34 | 6.68 4 | 10 Good
    Standard Deviation 0.29 0.30 0.22 | 0.35 8 | 23 Good
    Semi Deviation 0.21 0.22 0.18 | 0.26 8 | 23 Good
    Sharpe Ratio 3.54 3.20 0.03 | 4.71 12 | 23 Good
    Sterling Ratio 0.68 0.68 0.57 | 0.74 13 | 23 Average
    Sortino Ratio 2.68 2.35 0.01 | 3.73 11 | 23 Good
    Jensen Alpha % 0.94 0.90 -0.06 | 1.44 13 | 23 Average
    Treynor Ratio -4.01 -4.27 -6.41 | -3.10 10 | 23 Good
    Modigliani Square Measure % 8.97 8.68 6.15 | 9.93 12 | 23 Good
    Alpha % -1.30 -1.36 -2.29 | -0.74 13 | 23 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Uti Ultra Short Duration Fund NAV Regular Growth Uti Ultra Short Duration Fund NAV Direct Growth
    13-03-2026 4402.2273 4744.0259
    12-03-2026 4404.1283 4745.9887
    11-03-2026 4404.436 4746.2344
    10-03-2026 4403.5474 4745.191
    09-03-2026 4402.7322 4744.2268
    06-03-2026 4401.866 4743.0361
    05-03-2026 4401.1889 4742.2208
    04-03-2026 4400.0885 4740.9494
    02-03-2026 4399.6658 4740.3225
    27-02-2026 4398.1035 4738.3822
    26-02-2026 4397.3788 4737.5158
    25-02-2026 4396.4673 4736.4481
    24-02-2026 4395.5382 4735.3615
    23-02-2026 4394.9336 4734.6245
    20-02-2026 4393.0546 4732.3436
    18-02-2026 4391.7776 4730.7969
    17-02-2026 4391.6935 4730.6208
    16-02-2026 4391.1876 4729.9903
    13-02-2026 4389.5585 4727.979

    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.