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 16-06-2026
NAV ₹4475.22(R) +0.04% ₹4830.28(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.74% 6.67% 6.4% 6.07% 6.04%
Direct 6.41% 7.31% 7.01% 6.67% 6.64%
Benchmark
SIP (XIRR) Regular 5.8% 4.42% 3.46% 4.85% 5.38%
Direct 6.46% 5.05% 4.06% 5.47% 6.0%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 1013.08
0.4000
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1047.67
0.4200
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1084.92
0.4500
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 1114.4
0.4400
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1168.95
0.4800
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1293.13
0.5100
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1321.06
0.5200
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1332.39
0.5500
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1416.26
0.5600
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1464.45
0.5800
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1519.34
0.6300
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1531.52
0.6300
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1606.95
0.6600
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1727.59
0.6900
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 2005.58
0.8300
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2343.53
0.9700
0.0400%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3206.65
1.2700
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4475.22
1.7800
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4830.28
2.0000
0.0400%

Review Date: 16-06-2026

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 0.75% 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 0.67%, 1.77 and 3.18 in last one, three and six months respectively. In the same period the category average return was 0.68%, 1.82% and 3.2% respectively.
  • UTI Ultra Short Duration Fund has given a return of 6.41% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.38%.
  • The fund has given a return of 7.31% in last three years and ranked 10.0th out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.22%.
  • The fund has given a return of 7.01% in last five years and ranked 2nd out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.42%.
  • The fund has given a return of 6.64% in last ten years and ranked 5th out of ten funds in the category. In the same period the category average return was 6.45%.
  • The fund has given a SIP return of 6.46% in last one year whereas category average SIP return is 6.48%. The fund one year return rank in the category is 11th in 23 funds
  • The fund has SIP return of 5.05% in last three years and ranks 10th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (5.36%) in the category in last three years.
  • The fund has SIP return of 4.06% in last five years whereas category average SIP return is 3.94%.

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 % 0.63
    0.64
    		0.53 | 0.75 16 | 23 Average
    3M Return % 1.62
    1.68
    		1.49 | 1.86 18 | 23 Average
    6M Return % 2.85
    2.93
    		2.53 | 3.17 17 | 23 Average
    1Y Return % 5.74
    5.81
    		5.02 | 6.27 14 | 23 Average
    3Y Return % 6.67
    6.66
    		5.68 | 7.24 13 | 23 Average
    5Y Return % 6.40
    5.91
    		4.91 | 6.55 2 | 22 Very Good
    7Y Return % 6.07
    5.72
    		4.73 | 6.45 3 | 17 Very Good
    10Y Return % 6.04
    5.98
    		3.61 | 6.89 7 | 10 Average
    15Y Return % 6.99
    7.12
    		6.65 | 7.74 7 | 9 Average
    1Y SIP Return % 5.80
    5.91
    		5.10 | 6.39 17 | 23 Average
    3Y SIP Return % 4.42
    4.45
    		3.50 | 4.98 13 | 23 Average
    5Y SIP Return % 3.46
    3.44
    		2.48 | 3.93 13 | 22 Average
    7Y SIP Return % 4.85
    4.62
    		3.62 | 5.18 5 | 17 Very Good
    10Y SIP Return % 5.38
    5.26
    		3.57 | 6.06 6 | 10 Good
    15Y SIP Return % 6.00
    6.15
    		5.56 | 6.75 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 : June 16, 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 % 0.67 0.68 0.61 | 0.77 16 | 23 Average
    3M Return % 1.77 1.82 1.63 | 1.95 18 | 23 Average
    6M Return % 3.18 3.20 3.01 | 3.43 15 | 23 Average
    1Y Return % 6.41 6.38 6.04 | 6.79 11 | 23 Good
    3Y Return % 7.31 7.22 6.47 | 7.57 10 | 23 Good
    5Y Return % 7.01 6.42 5.62 | 7.37 2 | 22 Very Good
    7Y Return % 6.67 6.23 5.28 | 6.76 2 | 17 Very Good
    10Y Return % 6.64 6.45 4.11 | 7.36 5 | 10 Good
    1Y SIP Return % 6.46 6.48 6.18 | 6.90 11 | 23 Good
    3Y SIP Return % 5.05 5.00 4.30 | 5.36 10 | 23 Good
    5Y SIP Return % 4.06 3.94 3.21 | 4.33 8 | 22 Good
    7Y SIP Return % 5.47 5.14 4.31 | 5.85 2 | 17 Very Good
    10Y SIP Return % 6.00 5.75 4.16 | 6.37 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 : June 16, 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
    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
    08-06-2026 4464.4338 4818.0136
    05-06-2026 4460.8947 4813.9601
    04-06-2026 4457.6082 4810.3355
    03-06-2026 4456.767 4809.3498
    02-06-2026 4455.9764 4808.4187
    01-06-2026 4454.8772 4807.1547
    29-05-2026 4451.6689 4803.4591
    27-05-2026 4448.6539 4800.0503
    26-05-2026 4447.8309 4799.0845
    25-05-2026 4448.3048 4799.518
    22-05-2026 4446.1667 4796.9778
    21-05-2026 4445.6947 4796.3909
    20-05-2026 4447.2318 4797.9714
    19-05-2026 4448.1884 4798.9257
    18-05-2026 4447.3561 4797.95

    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.