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 27-04-2026
NAV ₹4440.37(R) +0.02% ₹4788.79(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.91% 6.72% 6.33% 5.55% 6.06%
Direct 6.58% 7.35% 6.93% 6.15% 6.67%
Benchmark
SIP (XIRR) Regular 5.81% 6.55% 6.48% 5.84% 5.83%
Direct 6.49% 7.2% 7.11% 6.45% 6.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.76 1.79 0.67 0.75% -3.87
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.3% 0.0% 0.0% 0.12 0.22%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 1005.15
0.2000
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1047.83
-0.3000
-0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1083.48
0.2900
0.0300%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 1115.7
0.2400
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1168.88
0.3100
0.0300%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1288.02
0.2800
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1322.35
0.2900
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1326.82
0.3500
0.0300%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1405.24
0.3100
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1453.05
0.3200
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1506.29
0.4000
0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1518.36
0.4100
0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1593.15
0.4300
0.0300%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1714.13
0.3700
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 1988.35
0.5300
0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2323.4
0.6200
0.0300%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3181.68
0.6900
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4440.37
0.9700
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4788.79
1.2800
0.0300%

Review Date: 27-04-2026

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 3 star rating shows an average past performance of the UTI Ultra Short Duration Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 0.75% which is lower than the category average of 0.75%, showing poor performance. The fund has a Sharpe Ratio of 2.76 which is higher than the category average of 2.64.
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 0.74%, 1.7 and 3.11 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.75% and 3.11% respectively.
  • UTI Ultra Short Duration Fund has given a return of 6.58% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.56%.
  • The fund has given a return of 7.35% in last three years and ranked 9.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.26%.
  • The fund has given a return of 6.93% 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 6.36%.
  • The fund has given a return of 6.67% in last ten years and ranked 5th out of ten funds in the category. In the same period the category average return was 6.48%.
  • The fund has given a SIP return of 6.49% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 12th in 23 funds
  • The fund has SIP return of 7.2% in last three years and ranks 10th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.49%) in the category in last three years.
  • The fund has SIP return of 7.11% in last five years whereas category average SIP return is 6.94%.

UTI Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.3 and semi deviation of 0.22. 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 % 0.69
    0.74
    		0.62 | 0.85 18 | 23 Average
    3M Return % 1.54
    1.62
    		1.40 | 1.74 21 | 23 Poor
    6M Return % 2.78
    2.84
    		2.44 | 3.03 17 | 23 Average
    1Y Return % 5.91
    5.99
    		5.18 | 6.45 14 | 23 Average
    3Y Return % 6.72
    6.70
    		5.72 | 7.30 13 | 23 Average
    5Y Return % 6.33
    5.87
    		4.83 | 6.71 3 | 21 Very Good
    7Y Return % 5.55
    5.74
    		4.76 | 6.51 10 | 16 Average
    10Y Return % 6.06
    6.00
    		3.64 | 6.92 7 | 10 Average
    15Y Return % 7.01
    7.11
    		6.68 | 7.77 5 | 8 Average
    1Y SIP Return % 5.81
    5.92
    		5.11 | 6.29 16 | 22 Average
    3Y SIP Return % 6.55
    6.56
    		5.57 | 7.14 12 | 22 Good
    5Y SIP Return % 6.48
    6.42
    		5.40 | 6.93 12 | 20 Average
    7Y SIP Return % 5.84
    5.63
    		4.63 | 6.20 5 | 15 Good
    10Y SIP Return % 5.83
    5.72
    		4.02 | 6.51 6 | 10 Good
    15Y SIP Return % 6.38
    6.45
    		5.93 | 7.12 6 | 8 Average
    Standard Deviation 0.30
    0.30
    		0.22 | 0.37 13 | 23 Average
    Semi Deviation 0.22
    0.22
    		0.17 | 0.26 13 | 23 Average
    Sharpe Ratio 2.76
    2.64
    		-0.59 | 3.92 13 | 23 Average
    Sterling Ratio 0.67
    0.66
    		0.57 | 0.73 13 | 23 Average
    Sortino Ratio 1.79
    1.85
    		-0.19 | 3.16 13 | 23 Average
    Jensen Alpha % 0.75
    0.75
    		-0.19 | 1.28 13 | 23 Average
    Treynor Ratio -3.87
    -4.28
    		-6.10 | -3.02 7 | 23 Good
    Modigliani Square Measure % 8.37
    8.28
    		5.70 | 9.38 12 | 23 Good
    Alpha % -1.37
    -1.41
    		-2.31 | -0.79 13 | 23 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.74 0.79 0.66 | 0.89 17 | 23 Average
    3M Return % 1.70 1.75 1.66 | 1.85 16 | 23 Average
    6M Return % 3.11 3.11 2.96 | 3.32 12 | 23 Good
    1Y Return % 6.58 6.56 6.14 | 6.94 10 | 23 Good
    3Y Return % 7.35 7.26 6.48 | 7.61 9 | 23 Good
    5Y Return % 6.93 6.36 5.53 | 7.54 2 | 21 Very Good
    7Y Return % 6.15 6.25 5.30 | 6.83 13 | 16 Poor
    10Y Return % 6.67 6.48 4.12 | 7.39 5 | 10 Good
    1Y SIP Return % 6.49 6.50 6.17 | 6.89 12 | 23 Good
    3Y SIP Return % 7.20 7.14 6.38 | 7.49 10 | 23 Good
    5Y SIP Return % 7.11 6.94 6.14 | 7.38 6 | 21 Very Good
    7Y SIP Return % 6.45 6.16 5.30 | 6.82 2 | 16 Very Good
    10Y SIP Return % 6.43 6.20 4.59 | 6.82 3 | 10 Very Good
    Standard Deviation 0.30 0.30 0.22 | 0.37 13 | 23 Average
    Semi Deviation 0.22 0.22 0.17 | 0.26 13 | 23 Average
    Sharpe Ratio 2.76 2.64 -0.59 | 3.92 13 | 23 Average
    Sterling Ratio 0.67 0.66 0.57 | 0.73 13 | 23 Average
    Sortino Ratio 1.79 1.85 -0.19 | 3.16 13 | 23 Average
    Jensen Alpha % 0.75 0.75 -0.19 | 1.28 13 | 23 Average
    Treynor Ratio -3.87 -4.28 -6.10 | -3.02 7 | 23 Good
    Modigliani Square Measure % 8.37 8.28 5.70 | 9.38 12 | 23 Good
    Alpha % -1.37 -1.41 -2.31 | -0.79 13 | 23 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 4440.3732 4788.7864
    24-04-2026 4439.4041 4787.5085
    23-04-2026 4438.9787 4786.9722
    22-04-2026 4439.5074 4787.4647
    21-04-2026 4438.9574 4786.794
    20-04-2026 4438.9031 4786.6578
    17-04-2026 4437.061 4784.4387
    16-04-2026 4436.484 4783.739
    15-04-2026 4435.3507 4782.4396
    13-04-2026 4432.3424 4779.0409
    10-04-2026 4429.9331 4776.2109
    09-04-2026 4428.3126 4774.3863
    08-04-2026 4424.3779 4770.0669
    07-04-2026 4420.5315 4765.8427
    06-04-2026 4419.258 4764.3925
    02-04-2026 4417.6737 4762.3756
    30-03-2026 4413.4326 4757.5633
    27-03-2026 4409.8764 4753.472

    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.