Income/Debt Oriented Schemes - Ultra Short Term FundUTI Mutual Fund

UTI Ultra Short Duration Fund - Regular Plan - Discontinued Institutional Growth

₹3244.7337▼ 0.1012 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+9.76%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,976

+9.8%

3Y Ago

₹13,211

+32.1%

5Y Ago

₹15,277

+52.8%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+5.85%

CAGR

Compound annual growth rate

+5.85%

Growth of ₹10K

Hypothetical investment value

₹10,585

SIP XIRR

SIP internal rate of return

+6.03%

Risk

Volatility (Ann.)

Std deviation of returns

0.69%LOW

Max Drawdown

Worst peak-to-trough

-0.07%

Sharpe Ratio

Risk-adjusted return

-0.21POOR

Sortino Ratio

Downside risk-adjusted return

-0.73POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-0.01%

Tracking Error

Deviation from benchmark

12.28%

Information Ratio

Alpha per unit tracking error

-0.00

Treynor Ratio

Return per unit systematic risk

-8.00

Capture

Upside Capture

Participation in market gains

5.77%

Downside Capture

Participation in market losses

-3.38%

Rolling Returns

1Y Rolling CAGR

Avg 7.6% (2.4% – 10.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%-1.6%

-0.0%

3Y+6.8%+8.8%

+0.7%

5Y+6.6%+9.1%

+0.6%

Beta

1Y:0.023Y:0.015Y: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

₹90,412

Total Value

₹3,90,412

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