UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Fund House: UTI Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 29-08-2003
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Total Assets: 4203.17 As on (29-08-2025)
Expense Ratio: 0.97% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-10-2025
1379.9684
0.1427
CAGR Since Inception
5.67%
NIFTY Ultra Short Duration Debt Index A-I 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 6.96 | 6.89 | 6.13 | 5.33 | 5.67 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.03 | 6.89 | 5.62 | 6.24 | 6.37 |
Funds Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | 29-08-2003 | 6.96 | 7.03 | 6.89 | 6.13 | 5.33 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.82 | 7.7 | 7.48 | 6.15 | 7.08 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.82 | 7.7 | 7.48 | 6.15 | 7.08 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.51 | 7.52 | 7.34 | 0.0 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.46 | 7.44 | 7.29 | 6.0 | 7.1 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.38 | 7.36 | 7.18 | 5.96 | 6.95 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.32 | 7.35 | 7.29 | 5.95 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.25 | 7.29 | 7.14 | 5.8 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.25 | 7.29 | 7.16 | 5.76 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.25 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 1.49 | 0.5 | 1.51 | 0.39 | 6.4 | 0.47 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |