Debt Scheme - Ultra Short Duration FundUTI Mutual Fund

UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

₹1003.5556▲ 0.1044 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+2.83%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,283

+2.8%

3Y Ago

₹9,981

-0.2%

5Y Ago

₹9,971

-0.3%

Past performance ≠ future results

Fund Analytics

Score: 40.1 / 100

Performance

Total Returns

Simple return over period

+0.27%

CAGR

Compound annual growth rate

+0.27%

Growth of ₹10K

Hypothetical investment value

₹10,027

SIP XIRR

SIP internal rate of return

+0.18%

Risk

Volatility (Ann.)

Std deviation of returns

1.72%LOW

Max Drawdown

Worst peak-to-trough

-0.78%

Sharpe Ratio

Risk-adjusted return

-3.33POOR

Sortino Ratio

Downside risk-adjusted return

-1.90POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-5.11%

Tracking Error

Deviation from benchmark

31.50%

Information Ratio

Alpha per unit tracking error

-0.16

Treynor Ratio

Return per unit systematic risk

1065.66

Capture

Upside Capture

Participation in market gains

-0.45%

Downside Capture

Participation in market losses

-0.74%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-3.9% – 4.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-02-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.3%+120.8%

-5.1%

3Y-0.1%+35.6%

-6.0%

5Y-0.0%+30.8%

-6.1%

Beta

1Y:-0.013Y:-0.005Y:0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed