UTI Ultra Short Duration Fund - Regular Plan - Growth Option

(Erstwhile UTI - Floating Rate STP-Growth)
Fund House: UTI Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 29-08-2003
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
TER: 1.0% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,777.78 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

4348.6905

6.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.49
Sharpe Ratio 0.5
Alpha 1.51
Beta 0.39
Yield to Maturity 6.63
Average Maturity 0.54

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 29-08-2003 6.68 6.94 6.88 6.15 6.19
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.52 7.64 7.48 6.17 7.06
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.52 7.64 7.48 6.17 7.06
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.23 7.43 7.32 5.96 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.14 7.29 7.17 5.97 6.92
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.05 7.31 7.28 5.99 7.06
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 7.05 7.25 7.25 6.01 -
Franklin India Ultra Short Duration Fund - Growth 28-08-2024 7.03 - - - -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.02 7.21 7.13 5.79 6.52
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.0 7.2 7.13 5.83 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.97%

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