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 04-12-2025
NAV ₹4345.79(R) +0.02% ₹4674.83(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.74% 6.89% 6.16% 5.66% 6.19%
Direct 7.39% 7.5% 6.75% 6.26% 6.8%
Benchmark
SIP (XIRR) Regular 6.37% 6.84% 5.83% 5.88% 5.89%
Direct 7.03% 7.47% 6.43% 6.48% 6.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.67 9.11 0.69 5.89% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.24% 0.0% 0.0% 0.07 0.15%
Fund AUM As on: 30/06/2025 4153 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
Baroda BNP Paribas Ultra Short Duration Fund 4
Hdfc Ultra Short Term Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 1004.68
0.1600
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 1047.91
-0.5600
-0.0500%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) 1083.25
-1.0300
-0.1000%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 1106.92
0.1800
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW 1160.84
0.2300
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 1273.0
0.2100
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 1320.82
0.2200
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW 1325.13
0.2700
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 1375.3
0.2300
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 1422.1
0.2400
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW 1470.44
0.3000
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW 1482.23
0.3000
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) 1555.24
0.3100
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 1677.62
0.2800
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW 1941.04
0.3900
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW 2268.11
0.4600
0.0200%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3113.91
0.5200
0.0200%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 4345.79
0.7200
0.0200%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4674.83
0.9400
0.0200%

Review Date: 04-12-2025

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 5.89% which is lower than the category average of 5.9%, showing poor performance. The fund has a Sharpe Ratio of 4.67 which is higher than the category average of 4.33.
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 0.51%, 1.59 and 3.24 in last one, three and six months respectively. In the same period the category average return was 0.5%, 1.56% and 3.19% respectively.
  • UTI Ultra Short Duration Fund has given a return of 7.39% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.33%.
  • The fund has given a return of 7.5% in last three years and ranked 8.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.39%.
  • The fund has given a return of 6.75% in last five years and ranked 2nd out of 21 funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.16%.
  • The fund has given a return of 6.8% in last ten years and ranked 5th out of ten funds in the category. In the same period the category average return was 6.58%.
  • The fund has given a SIP return of 7.03% in last one year whereas category average SIP return is 6.97%. The fund one year return rank in the category is 10th in 23 funds
  • The fund has SIP return of 7.47% in last three years and ranks 8th in 23 funds. Aditya Birla Sun Life Savings Fund has given the highest SIP return (7.78%) in the category in last three years.
  • The fund has SIP return of 6.43% in last five years whereas category average SIP return is 6.17%.

UTI Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.24 and semi deviation of 0.15. The category average standard deviation is 0.25 and semi deviation is 0.15.
  • 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 % 0.45
    0.45
    		0.38 | 0.52 12 | 23 Good
    3M Return % 1.42
    1.43
    		1.21 | 1.62 12 | 23 Good
    6M Return % 2.92
    2.91
    		2.47 | 3.30 13 | 23 Average
    1Y Return % 6.74
    6.77
    		5.48 | 7.59 14 | 23 Average
    3Y Return % 6.89
    6.83
    		5.76 | 7.50 13 | 23 Average
    5Y Return % 6.16
    5.67
    		4.61 | 6.59 3 | 21 Very Good
    7Y Return % 5.66
    5.79
    		3.62 | 6.69 10 | 15 Average
    10Y Return % 6.19
    6.11
    		3.68 | 7.06 7 | 10 Average
    15Y Return % 7.08
    7.19
    		6.74 | 7.84 5 | 7 Average
    1Y SIP Return % 6.37
    6.40
    		5.28 | 7.23 13 | 23 Average
    3Y SIP Return % 6.84
    6.81
    		5.69 | 7.55 13 | 23 Average
    5Y SIP Return % 5.83
    5.67
    		4.59 | 6.26 10 | 21 Good
    7Y SIP Return % 5.88
    5.70
    		4.58 | 6.34 7 | 15 Good
    10Y SIP Return % 5.89
    5.76
    		3.91 | 6.62 6 | 10 Good
    15Y SIP Return % 6.27
    6.38
    		5.89 | 7.04 5 | 7 Average
    Standard Deviation 0.24
    0.25
    		0.18 | 0.30 11 | 23 Good
    Semi Deviation 0.15
    0.15
    		0.13 | 0.17 10 | 23 Good
    Sharpe Ratio 4.67
    4.33
    		0.29 | 6.45 11 | 23 Good
    Sterling Ratio 0.69
    0.69
    		0.58 | 0.75 13 | 23 Average
    Sortino Ratio 9.11
    10.43
    		0.12 | 33.89 12 | 23 Good
    Jensen Alpha % 5.89
    5.90
    		4.88 | 6.40 14 | 23 Average
    Treynor Ratio 0.15
    0.17
    		0.01 | 0.24 15 | 23 Average
    Modigliani Square Measure % 21.12
    20.71
    		17.51 | 22.96 11 | 23 Good
    Alpha % -1.34
    -1.40
    		-2.40 | -0.76 13 | 23 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 0.50 0.46 | 0.54 7 | 23 Good
    3M Return % 1.59 1.56 1.41 | 1.69 10 | 23 Good
    6M Return % 3.24 3.19 2.99 | 3.42 7 | 23 Good
    1Y Return % 7.39 7.33 6.33 | 7.84 11 | 23 Good
    3Y Return % 7.50 7.39 6.47 | 7.73 8 | 23 Good
    5Y Return % 6.75 6.16 5.30 | 7.43 2 | 21 Very Good
    7Y Return % 6.26 6.27 4.10 | 7.00 11 | 15 Average
    10Y Return % 6.80 6.58 4.16 | 7.57 5 | 10 Good
    1Y SIP Return % 7.03 6.97 6.24 | 7.48 10 | 23 Good
    3Y SIP Return % 7.47 7.38 6.46 | 7.78 8 | 23 Good
    5Y SIP Return % 6.43 6.17 5.29 | 6.76 3 | 21 Very Good
    7Y SIP Return % 6.48 6.19 5.22 | 6.81 4 | 15 Very Good
    10Y SIP Return % 6.49 6.24 4.45 | 6.94 4 | 10 Good
    Standard Deviation 0.24 0.25 0.18 | 0.30 11 | 23 Good
    Semi Deviation 0.15 0.15 0.13 | 0.17 10 | 23 Good
    Sharpe Ratio 4.67 4.33 0.29 | 6.45 11 | 23 Good
    Sterling Ratio 0.69 0.69 0.58 | 0.75 13 | 23 Average
    Sortino Ratio 9.11 10.43 0.12 | 33.89 12 | 23 Good
    Jensen Alpha % 5.89 5.90 4.88 | 6.40 14 | 23 Average
    Treynor Ratio 0.15 0.17 0.01 | 0.24 15 | 23 Average
    Modigliani Square Measure % 21.12 20.71 17.51 | 22.96 11 | 23 Good
    Alpha % -1.34 -1.40 -2.40 | -0.76 13 | 23 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 4345.7869 4674.8272
    03-12-2025 4345.4251 4674.3534
    02-12-2025 4345.0658 4673.8824
    01-12-2025 4344.3652 4673.0444
    28-11-2025 4343.0499 4671.3762
    27-11-2025 4342.3301 4670.5175
    26-11-2025 4341.6057 4669.6552
    25-11-2025 4340.6081 4668.4991
    24-11-2025 4339.6988 4667.4379
    21-11-2025 4337.728 4665.0691
    20-11-2025 4337.2533 4664.4755
    19-11-2025 4336.8541 4663.9631
    18-11-2025 4336.1195 4663.09
    17-11-2025 4335.2265 4662.0467
    14-11-2025 4333.3428 4659.772
    13-11-2025 4332.8638 4659.1739
    12-11-2025 4332.1578 4658.3319
    11-11-2025 4331.2803 4657.3054
    10-11-2025 4330.3951 4656.2706
    07-11-2025 4328.339 4653.8112
    06-11-2025 4327.5561 4652.8865
    04-11-2025 4326.2132 4651.277

    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.