Debt Scheme - Ultra Short Duration FundUTI Mutual Fund

UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

₹1595.8745▲ 0.1953 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+10.54%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,054

+10.5%

3Y Ago

₹13,356

+33.6%

5Y Ago

₹14,819

+48.2%

Past performance ≠ future results

Fund Analytics

Score: 62.5 / 100

Performance

Total Returns

Simple return over period

+6.22%

CAGR

Compound annual growth rate

+6.22%

Growth of ₹10K

Hypothetical investment value

₹10,622

SIP XIRR

SIP internal rate of return

+5.89%

Risk

Volatility (Ann.)

Std deviation of returns

0.63%LOW

Max Drawdown

Worst peak-to-trough

-0.05%

Sharpe Ratio

Risk-adjusted return

0.34POOR

Sortino Ratio

Downside risk-adjusted return

1.39AVG

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.40%

Tracking Error

Deviation from benchmark

11.70%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

11.75

Capture

Upside Capture

Participation in market gains

5.90%

Downside Capture

Participation in market losses

-3.56%

Rolling Returns

1Y Rolling CAGR

Avg 7.1% (4.4% – 8.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%-3.6%

+0.4%

3Y+7.2%+9.9%

+1.2%

5Y+6.9%+10.4%

+0.9%

Beta

1Y:0.023Y:0.015Y:0.00

Outperforming 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