Previously Known As : Uti Ultra Short Term Fund
Uti Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 01-10-2026
NAV ₹4561.0(R) +0.03% ₹4931.48(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.98% 6.7% 6.05% 6.05% 5.94%
Direct 6.64% 7.34% 6.66% 6.65% 6.55%
Benchmark
SIP (XIRR) Regular -9.61% 0.73% 3.78% 3.8% 4.34%
Direct -9.05% 1.36% 4.41% 4.41% 4.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.14 1.42 0.67 0.51% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% 0.15 0.27%
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
Baroda BNP Paribas Ultra Short Duration Fund 3
- 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 1032.5
0.3500
0.0300%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1053.08
0.0000
0.0000%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1085.22
0.3800
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 1130.69
0.3800
0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1178.29
0.4100
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1317.91
0.4400
0.0300%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1324.45
0.4400
0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1360.28
0.4800
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1443.41
0.4800
0.0300%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1492.52
0.5000
0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1551.17
0.5500
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1563.6
0.5500
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1640.62
0.5800
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1760.7
0.5900
0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 2047.6
0.7200
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2392.63
0.8400
0.0400%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3268.12
1.1000
0.0300%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4561.0
1.5300
0.0300%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4931.48
1.7400
0.0400%

Review Date: 01-10-2026

Beginning of Analysis

UTI Ultra Short Duration Fund is the 13th ranked fund in the Ultra Short Duration Fund category. 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 0.51% which is higher than the category average of 0.45%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.14 which is higher than the category average of 1.96.
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

  • UTI Ultra Short Duration Fund has given a return of 6.64% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.59%.
  • The fund has given a return of 7.34% in last three years and ranked 9.0th out of twenty two 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 6.66% in last five years and ranked 9th out of twenty one funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.56%.
  • The fund has given a return of 6.55% in last ten years and ranked 6th out of ten funds in the category. In the same period the category average return was 6.38%.
  • The fund has given a SIP return of -9.05% in last one year whereas category average SIP return is -9.08%. The fund one year return rank in the category is 10th in 23 funds
  • The fund has SIP return of 1.36% in last three years and ranks 10th in 22 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (1.64%) in the category in last three years.
  • The fund has SIP return of 4.41% in last five years whereas category average SIP return is 4.33%.

UTI Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.27. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • 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 % 0.48
    0.48
    		0.41 | 0.53 15 | 22 Average
    3M Return % 1.46
    1.43
    		1.26 | 1.55 10 | 22 Good
    1Y Return % 5.98
    5.99
    		5.28 | 6.42 13 | 22 Average
    3Y Return % 6.70
    6.67
    		5.68 | 7.24 12 | 22 Good
    5Y Return % 6.05
    6.03
    		5.10 | 6.56 12 | 21 Good
    7Y Return % 6.05
    5.72
    		4.71 | 6.37 4 | 17 Very Good
    10Y Return % 5.94
    5.90
    		3.59 | 6.79 7 | 10 Average
    15Y Return % 6.96
    7.08
    		6.60 | 7.69 6 | 9 Good
    1Y SIP Return % -9.61
    -9.60
    		-10.26 | -9.19 12 | 22 Good
    3Y SIP Return % 0.73
    0.73
    		-0.21 | 1.23 13 | 22 Average
    5Y SIP Return % 3.78
    3.79
    		2.81 | 4.31 12 | 21 Good
    7Y SIP Return % 3.80
    3.61
    		2.62 | 4.13 5 | 17 Very Good
    10Y SIP Return % 4.34
    4.26
    		2.65 | 5.03 6 | 10 Good
    15Y SIP Return % 4.89
    5.15
    		4.54 | 6.22 7 | 9 Average
    Standard Deviation 0.41
    0.43
    		0.31 | 0.50 6 | 23 Very Good
    Semi Deviation 0.27
    0.29
    		0.22 | 0.35 7 | 23 Good
    Sharpe Ratio 2.14
    1.96
    		-0.27 | 2.91 12 | 23 Good
    Sterling Ratio 0.67
    0.67
    		0.57 | 0.73 13 | 23 Average
    Sortino Ratio 1.42
    1.31
    		-0.10 | 2.22 11 | 23 Good
    Jensen Alpha % 0.51
    0.45
    		-0.34 | 0.93 12 | 23 Good
    Treynor Ratio 0.07
    0.07
    		0.01 | 0.10 11 | 23 Good
    Modigliani Square Measure % 1.78
    1.63
    		-0.22 | 2.41 12 | 23 Good
    Alpha % -1.38
    -1.43
    		-2.34 | -0.84 12 | 23 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 0.53 0.52 0.48 | 0.56 8 | 23 Good
    3M Return % 1.61 1.57 1.49 | 1.66 5 | 23 Very Good
    1Y Return % 6.64 6.59 6.19 | 7.00 8 | 23 Good
    3Y Return % 7.34 7.25 6.45 | 7.59 9 | 22 Good
    5Y Return % 6.66 6.56 5.81 | 7.00 9 | 21 Good
    7Y Return % 6.65 6.23 5.30 | 7.20 3 | 17 Very Good
    10Y Return % 6.55 6.38 4.10 | 7.18 6 | 10 Good
    1Y SIP Return % -9.05 -9.08 -9.44 | -8.69 10 | 23 Good
    3Y SIP Return % 1.36 1.30 0.63 | 1.64 10 | 22 Good
    5Y SIP Return % 4.41 4.33 3.60 | 4.70 9 | 21 Good
    7Y SIP Return % 4.41 4.13 3.34 | 4.82 2 | 17 Very Good
    10Y SIP Return % 4.95 4.75 3.26 | 5.26 4 | 10 Good
    Standard Deviation 0.41 0.43 0.31 | 0.50 6 | 23 Very Good
    Semi Deviation 0.27 0.29 0.22 | 0.35 7 | 23 Good
    Sharpe Ratio 2.14 1.96 -0.27 | 2.91 12 | 23 Good
    Sterling Ratio 0.67 0.67 0.57 | 0.73 13 | 23 Average
    Sortino Ratio 1.42 1.31 -0.10 | 2.22 11 | 23 Good
    Jensen Alpha % 0.51 0.45 -0.34 | 0.93 12 | 23 Good
    Treynor Ratio 0.07 0.07 0.01 | 0.10 11 | 23 Good
    Modigliani Square Measure % 1.78 1.63 -0.22 | 2.41 12 | 23 Good
    Alpha % -1.38 -1.43 -2.34 | -0.84 12 | 23 Good
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    01-10-2026 4561.0016 4931.4778
    30-09-2026 4559.4725 4929.7426
    29-09-2026 4557.53 4927.5605
    28-09-2026 4557.465 4927.4083
    25-09-2026 4555.1576 4924.6679
    24-09-2026 4555.724 4925.1984
    23-09-2026 4556.2041 4925.6355
    22-09-2026 4555.1421 4924.4056
    21-09-2026 4554.0333 4923.125
    18-09-2026 4551.7576 4920.4195
    17-09-2026 4551.3549 4919.9024
    16-09-2026 4550.5037 4918.9004
    15-09-2026 4549.8259 4918.0861
    11-09-2026 4549.2018 4917.0845
    10-09-2026 4549.7167 4917.5593
    09-09-2026 4549.7607 4917.5251
    08-09-2026 4549.3626 4917.0131
    07-09-2026 4548.771 4916.2919
    04-09-2026 4546.1462 4913.21
    03-09-2026 4544.8045 4911.6783
    02-09-2026 4542.7485 4909.3747
    01-09-2026 4539.3934 4905.6672

    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.