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UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW

UTI · Ultra Short Duration
Low
₹1335.73
Current NAV
25 Jun 2026
23.4%
1Y Return
9.4%
3Y CAGR
13.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.14%.
  • Very large asset base (AUM: ₹10,590 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.54
Sharpe Ratio
0.74
Beta
-1.46
Alpha
0.62
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Fund Details
Fund House UTI
Category Ultra Short Duration
AUM ₹10590 Cr
Expense Ratio 0.14%
Min SIP ₹500
Min Lumpsum ₹1000
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