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UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW

(Erstwhile UTI - Floating Rate STP - Half Yearly Div Option)
Fund House: UTI Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
Asset Class: Fixed Income
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
TER: 0.94% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 4,130.69 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: : NIL
NAV as on 09-06-2025

1003.2554

0.56 (0.056%)

CAGR Since Inception

2.41%

Benchmark: 6.37%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 8 Months
0 Years 8 Months
0 Years 8 Months
0 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.49
Sharpe Ratio 0.5
Alpha 1.51
Beta 0.39
Yield to Maturity 6.73
Average Maturity 0.46

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 - Half-Yearly IDCW 15-09-2014 -0.18 -8.12 -3.64 -0.29 2.4
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.31 7.82 7.36 6.26 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.31 7.82 7.36 6.27 7.17
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 8.04 7.65 7.2 6.16 7.2
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 8.01 7.64 7.2 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.87 7.53 7.28 5.83 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.84 7.47 7.06 6.06 7.07
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.81 7.45 7.08 5.7 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.8 7.44 7.05 5.71 6.62
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.79 7.44 7.04 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

100.03%

Scheme Documents

May 2025

Monthly Portfolio Disclosure - April 2025

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