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 09-07-2026
NAV ₹4497.97(R) +0.04% ₹4856.64(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.81% 6.7% 6.46% 6.09% 6.02%
Direct 6.48% 7.33% 7.08% 6.69% 6.63%
Benchmark
SIP (XIRR) Regular 6.06% 4.56% 5.84% 5.98% 5.89%
Direct 6.73% 5.2% 6.47% 6.6% 6.49%
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: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 1018.23
0.3900
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1049.62
0.2900
0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1083.21
0.4300
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 1115.06
0.4200
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1170.33
0.4600
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1299.7
0.4900
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1322.85
0.5000
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1339.67
0.5300
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1423.46
0.5400
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1471.9
0.5600
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1527.63
0.6100
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1539.88
0.6100
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1615.72
0.6400
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1736.37
0.6600
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 2016.52
0.8000
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2356.32
0.9300
0.0400%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3222.95
1.2300
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4497.97
1.7100
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4856.64
1.9300
0.0400%

Review Date: 09-07-2026

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 0.72%, 1.72 and 3.36 in last one, three and six months respectively. In the same period the category average return was 0.7%, 1.71% and 3.38% respectively.
  • UTI Ultra Short Duration Fund has given a return of 6.48% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.44%.
  • The fund has given a return of 7.33% 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 7.25%.
  • The fund has given a return of 7.08% in last five years and ranked 1st out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.46%.
  • The fund has given a return of 6.63% in last ten years and ranked 5th out of ten funds in the category. In the same period the category average return was 6.44%.
  • The fund has given a SIP return of 6.73% in last one year whereas category average SIP return is 6.72%. The fund one year return rank in the category is 10th in 23 funds
  • The fund has SIP return of 5.2% in last three years and ranks 9th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.49%) in the category in last three years.
  • The fund has SIP return of 6.47% in last five years whereas category average SIP return is 6.33%.

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 % 0.67
    0.65
    		0.57 | 0.71 6 | 23 Very Good
    3M Return % 1.57
    1.57
    		1.36 | 1.74 12 | 23 Good
    6M Return % 3.04
    3.10
    		2.70 | 3.32 15 | 23 Average
    1Y Return % 5.81
    5.86
    		5.06 | 6.31 14 | 23 Average
    3Y Return % 6.70
    6.68
    		5.70 | 7.26 13 | 23 Average
    5Y Return % 6.46
    5.94
    		4.97 | 6.46 1 | 22 Very Good
    7Y Return % 6.09
    5.73
    		4.73 | 6.44 3 | 17 Very Good
    10Y Return % 6.02
    5.97
    		3.61 | 6.88 7 | 10 Average
    15Y Return % 6.99
    7.11
    		6.64 | 7.73 7 | 9 Average
    1Y SIP Return % 6.06
    6.14
    		5.36 | 6.62 14 | 22 Average
    3Y SIP Return % 4.56
    4.57
    		3.61 | 5.10 12 | 22 Good
    5Y SIP Return % 5.84
    5.80
    		4.81 | 6.32 12 | 21 Good
    7Y SIP Return % 5.98
    5.73
    		4.75 | 6.31 4 | 16 Very Good
    10Y SIP Return % 5.89
    5.76
    		4.12 | 6.54 6 | 10 Good
    15Y SIP Return % 6.37
    6.50
    		5.93 | 7.11 7 | 9 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 : July 9, 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 % 0.72 0.70 0.63 | 0.75 5 | 23 Very Good
    3M Return % 1.72 1.71 1.60 | 1.81 10 | 23 Good
    6M Return % 3.36 3.38 3.20 | 3.58 13 | 23 Average
    1Y Return % 6.48 6.44 6.17 | 6.84 11 | 23 Good
    3Y Return % 7.33 7.25 6.49 | 7.60 9 | 23 Good
    5Y Return % 7.08 6.46 5.68 | 7.08 1 | 22 Very Good
    7Y Return % 6.69 6.24 5.30 | 6.76 2 | 17 Very Good
    10Y Return % 6.63 6.44 4.11 | 7.33 5 | 10 Good
    1Y SIP Return % 6.73 6.72 6.38 | 7.13 10 | 23 Good
    3Y SIP Return % 5.20 5.13 4.43 | 5.49 9 | 23 Good
    5Y SIP Return % 6.47 6.33 5.57 | 6.72 8 | 22 Good
    7Y SIP Return % 6.60 6.28 5.45 | 6.97 2 | 17 Very Good
    10Y SIP Return % 6.49 6.25 4.71 | 6.84 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 : July 9, 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
    09-07-2026 4497.9668 4856.642
    08-07-2026 4496.2564 4854.7165
    07-07-2026 4497.3795 4855.8504
    06-07-2026 4499.2087 4857.7467
    03-07-2026 4497.9446 4856.1457
    02-07-2026 4497.7128 4855.8168
    01-07-2026 4495.5595 4853.4134
    30-06-2026 4492.8504 4850.4101
    29-06-2026 4490.4669 4847.7582
    25-06-2026 4485.7656 4842.369
    24-06-2026 4482.846 4839.1389
    23-06-2026 4480.9893 4837.0561
    22-06-2026 4480.3655 4836.3044
    19-06-2026 4477.8596 4833.3644
    18-06-2026 4477.1367 4832.5057
    17-06-2026 4476.1043 4831.3131
    16-06-2026 4475.2233 4830.2839
    15-06-2026 4473.4451 4828.2864
    12-06-2026 4470.1214 4824.4645
    11-06-2026 4468.4627 4822.596
    10-06-2026 4469.0438 4823.145
    09-06-2026 4467.9538 4821.8905

    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.