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UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
★★★★★ monitor_heart Health Score: 67/100 · GoodUTI Mutual Fund · Debt · Ultra Short Duration
₹1,020.62
AUM: ₹3,146 Cr
NAV updated 10 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.36%
Exit Load
Nil
Fund Manager
Sudhir Agrawal, Ritesh Nambiar
Inception
Jan 2013
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Sharpe Ratio
-1.95
Std Dev (1Y)
2.86%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.63%
3m
+1.59%
6m
+3.36%
1y
+6.4%
3y
+7.3%
5y
+7.06%
10y
+6.61%
since inception
+0.16%
rate_review TopFund's Take on UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW holds up reasonably well within the Ultra Short Duration category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.36%, the expense ratio runs 20% above the Ultra Short Duration category average of 0.3%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.95 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.86% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
The current NAV (Net Asset Value) of UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is ₹1020.62. NAV is updated every business day after market close by AMFI.
1Y: 6.4% · 3Y CAGR: 7.3% · 5Y CAGR: 7.06%
The expense ratio is 0.36% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is managed by Sudhir Agrawal, Ritesh Nambiar at UTI Mutual Fund.
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is ₹3,146 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.