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UTI Ultra Short Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 4637.0657 0.02%
    (as on 17th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderate Risk

The fund has 100.24% investment in Debt, of which 4.16% in Government securities, 96.08% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Ultra Short Duration Debt Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10010.80 0.11% - 0.11% 13/25
1 Month 17-Sep-25 10055.00 0.55% - 0.55% 12/25
3 Month 17-Jul-25 10152.30 1.52% - 1.51% 9/25
6 Month 17-Apr-25 10342.10 3.42% - 3.40% 11/25
YTD 01-Jan-25 10594.60 5.95% - 5.95% 13/25
1 Year 17-Oct-24 10753.00 7.53% 7.53% 7.48% 12/25
2 Year 17-Oct-23 11589.90 15.90% 7.65% 7.54% 8/24
3 Year 17-Oct-22 12432.50 24.32% 7.52% 7.42% 10/24
5 Year 16-Oct-20 13845.40 38.45% 6.72% 6.10% 2/23
10 Year 16-Oct-15 19345.00 93.45% 6.81% 6.63% 6/13
Since Inception 02-Jan-13 25089.60 150.90% 7.45% 6.80% 5/25

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12471.39 3.93 % 7.34 %
2 Year 17-Oct-23 24000 25917.49 7.99 % 7.57 %
3 Year 17-Oct-22 36000 40370.29 12.14 % 7.58 %
5 Year 16-Oct-20 60000 71938.97 19.9 % 7.19 %
10 Year 16-Oct-15 120000 168977.46 40.81 % 6.66 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 67 (Category Avg - 62.00) | Modified Duration 0.49 Years (Category Avg - 0.42)| Yield to Maturity 6.63% (Category Avg - 6.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.46% 3.09%
CD 37.08% 34.25%
T-Bills 2.70% 7.47%
CP 12.66% 10.65%
NCD & Bonds 46.34% 42.37%
PTC 0.00% 1.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.16% 10.57%
Low Risk 96.08% 88.52%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.64%
Margin Margin 0.03%
Net Receivables Net Receivables -0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.16vs0.76
    Category Avg
  • Beta

    Low volatility
    0.77vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    5.72vs5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    -0.17vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 21367.00 0.58 1.59 3.66 7.98 7.73
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 1 10507.39 0.58 1.59 3.57 7.80 7.76
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1 14696.82 0.59 1.60 3.59 7.75 7.65
Tata Ultra Short Term Fund - Direct Plan - Growth 3 4014.57 0.55 1.58 3.48 7.72 7.62
Axis Ultra Short Duration Fund - Direct Plan - Growth 2 4553.83 0.58 1.58 3.53 7.70 7.67
DSP Ultra Short Fund - Direct Plan - Growth 4 3466.54 0.56 1.52 3.42 7.70 7.61
Franklin India Ultra Short Duration Fund - Direct Plan - Growth NA 293.60 0.56 1.57 3.55 7.69 0.00
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth 4 1584.51 0.56 1.54 3.50 7.68 7.61
Invesco India Ultra Short Duration Fund - Direct Plan - Growth 3 1230.83 0.55 1.52 3.43 7.58 7.52
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 16699.76 0.58 1.53 3.43 7.55 7.51

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 2 25187.42 -0.19 2.16 9.05 2.71 12.70
UTI Nifty 50 Index Fund - Direct Plan - Growth 3 24335.81 1.50 2.66 8.62 4.99 15.14
UTI Liquid Fund - Direct Plan - Growth 2 21945.52 0.48 1.44 3.04 6.83 7.10
UTI Money Market Fund - Direct Plan - Growth 2 18862.20 0.54 1.47 3.47 7.81 7.70
UTI Large Cap Fund - Direct Plan - Growth 2 12946.56 0.72 2.55 7.90 3.09 14.68
UTI Mid Cap Fund - Direct Plan - Growth 2 11666.34 -1.28 -1.11 12.81 -3.32 17.82
UTI Value Fund - Direct Plan - Growth 3 9726.59 0.18 1.19 10.23 0.84 20.44
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.65 1.58 3.14 7.29 7.68
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth NA 8204.04 2.75 3.06 13.86 -12.03 19.09
UTI Overnight Fund - Direct Plan - Growth NA 6558.86 0.44 1.36 2.76 6.07 6.45

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