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 19-10-2026
NAV ₹4569.94(R) +0.04% ₹4942.62(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.88% 6.65% -% 6.03% 5.92%
Direct 6.54% 7.29% -% 6.63% 6.53%
Benchmark
SIP (XIRR) Regular -24.91% -1.29% 3.09% 3.89% 4.37%
Direct -24.44% -0.66% 3.72% 4.51% 4.98%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 1034.53
0.4500
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1053.08
0.4300
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1084.49
0.5200
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 1128.89
0.4900
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1176.21
0.5700
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1320.5
0.5700
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1323.13
0.5700
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1363.37
0.6600
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1446.24
0.6200
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1495.45
0.6500
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1554.68
0.7500
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1567.14
0.7500
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1644.33
0.7900
0.0500%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1764.15
0.7600
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 2052.22
0.9900
0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2398.04
1.1500
0.0500%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3274.52
1.4100
0.0400%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4569.94
1.9700
0.0400%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4942.62
2.3800
0.0500%

Review Date: 19-10-2026

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 0.51% 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

  • The fund has given a return of 0.4%, 1.61 and 3.26 in last one, three and six months respectively. In the same period the category average return was 0.38%, 1.58% and 3.2% respectively.
  • UTI Ultra Short Duration Fund has given a return of 6.54% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.49%.
  • The fund has given a return of 7.29% 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 7.2%.
  • The fund has given a return of 6.53% in last ten years and ranked 6th out of ten funds in the category. In the same period the category average return was 6.36%.
  • The fund has given a SIP return of -24.44% in last one year whereas category average SIP return is -25.68%. The fund one year return rank in the category is 7th in 23 funds
  • The fund has SIP return of -0.66% in last three years and ranks 10th in 22 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (-0.38%) in the category in last three years.
  • The fund has SIP return of 3.72% in last five years whereas category average SIP return is 3.58%.

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 % 0.35
    0.34
    		0.30 | 0.39 8 | 22 Good
    3M Return % 1.46
    1.44
    		1.27 | 1.55 11 | 22 Good
    6M Return % 2.95
    2.91
    		2.54 | 3.14 11 | 22 Good
    1Y Return % 5.88
    5.89
    		5.21 | 6.30 12 | 22 Good
    3Y Return % 6.65
    6.62
    		5.63 | 7.21 12 | 22 Good
    7Y Return % 6.03
    5.70
    		4.69 | 6.35 4 | 18 Very Good
    10Y Return % 5.92
    5.89
    		3.58 | 6.77 7 | 10 Average
    15Y Return % 6.95
    7.07
    		6.59 | 7.68 6 | 9 Good
    1Y SIP Return % -24.91
    -25.55
    		-38.50 | -24.60 11 | 21 Good
    3Y SIP Return % -1.29
    -1.34
    		-2.88 | -0.77 12 | 21 Good
    5Y SIP Return % 3.09
    3.11
    		2.64 | 3.62 11 | 20 Average
    7Y SIP Return % 3.89
    3.73
    		3.34 | 4.22 5 | 17 Very Good
    10Y SIP Return % 4.37
    4.45
    		3.91 | 5.00 6 | 9 Good
    15Y SIP Return % 5.43
    5.60
    		4.98 | 6.18 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. 19, 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.38 0.34 | 0.43 7 | 23 Good
    3M Return % 1.61 1.58 1.48 | 1.72 7 | 23 Good
    6M Return % 3.26 3.20 3.01 | 3.44 8 | 23 Good
    1Y Return % 6.54 6.49 6.11 | 6.92 8 | 23 Good
    3Y Return % 7.29 7.20 6.40 | 7.54 9 | 22 Good
    7Y Return % 6.63 6.21 5.29 | 7.17 3 | 18 Very Good
    10Y Return % 6.53 6.36 4.09 | 7.15 6 | 10 Good
    1Y SIP Return % -24.44 -25.68 -38.54 | -24.14 7 | 23 Good
    3Y SIP Return % -0.66 -0.89 -3.23 | -0.38 10 | 22 Good
    5Y SIP Return % 3.72 3.58 2.29 | 4.00 9 | 21 Good
    7Y SIP Return % 4.51 4.19 3.12 | 4.91 2 | 18 Very Good
    10Y SIP Return % 4.98 4.75 3.15 | 5.28 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. 19, 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
    19-10-2026 4569.9429 4942.6242
    16-10-2026 4567.9711 4940.2452
    15-10-2026 4568.2211 4940.4335
    14-10-2026 4569.6537 4941.9006
    13-10-2026 4569.8299 4942.009
    12-10-2026 4568.6741 4940.677
    09-10-2026 4567.9227 4939.618
    08-10-2026 4566.6189 4938.126
    07-10-2026 4565.3567 4936.6791
    06-10-2026 4564.6852 4935.8709
    05-10-2026 4564.4689 4935.555
    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

    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.