Debt Scheme - Ultra Short Duration FundUTI Mutual Fund

UTI Ultra Short Duration Fund - Direct Plan - Growth Option

₹4856.6420▲ 1.9255 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+10.92%

365 data points · Period:1Y

Returns

CAGR

+0.04%

-0.02%

+0.01%

+6.48%

+7.13%

+7.01%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,092

+10.9%

3Y Ago

₹13,462

+34.6%

5Y Ago

₹15,811

+58.1%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.44%

CAGR

Compound annual growth rate

+6.44%

Growth of ₹10K

Hypothetical investment value

₹10,644

SIP XIRR

SIP internal rate of return

+6.65%

Risk

Volatility (Ann.)

Std deviation of returns

0.71%LOW

Max Drawdown

Worst peak-to-trough

-0.06%

Sharpe Ratio

Risk-adjusted return

0.61AVG

Sortino Ratio

Downside risk-adjusted return

2.37GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+0.66%

Tracking Error

Deviation from benchmark

12.09%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

21.99

Capture

Upside Capture

Participation in market gains

6.33%

Downside Capture

Participation in market losses

-3.63%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.4%-5.3%

+0.7%

3Y+7.3%+8.3%

+1.3%

5Y+7.1%+9.8%

+1.1%

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