The current NAV of UTI Ultra Short Duration Fund is ₹4345.79, as of 4th December 2025.

The UTI Ultra Short Duration Fund was launched on 29th August 2003. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.74%
• 3 Year Returns: 6.90%
• 5 Year Returns: 6.16%

The top sectors UTI Ultra Short Duration Fund has invested in are as follows:

• Private Banks | 25.41%
• Public Banks | 20.71%
• Home Financing | 11.54%
• Investment Banking & Brokerage | 7.92%
• G-Sec | 7.14%

This data is as on 4th December 2025.

The top 5 holdings for UTI Ultra Short Duration Fund are as follows:

• NET CURRENT ASSETS | 6.55%
• NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.20%
• CD - HDFC BANK - 12/03/2026 | 4.11%
• 182 DAYS T BILL - 09/04/2026 | 4.10%
• CD - CANARA BANK - 06/03/2026 | 2.57%

This data is as on 4th December 2025.

The asset allocation for UTI Ultra Short Duration Fund is as follows:

• Corporate Debt | 38.09%
• Certificate of Deposit | 37.71%
• Commercial Paper | 10.22%
• Cash & Equivalents | 6.55%
• Treasury Bills | 6.08%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of UTI Ultra Short Duration Fund is ₹4787.82 Cr as of 4th December 2025.

The expense ratio of UTI Ultra Short Duration Fund Plan is 1 as of 4th December 2025.

The volatility or standard deviation for the UTI Ultra Short Duration Fund is 0.33

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Ultra Short Duration Fund is 8.01

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Ultra Short Duration Fund is 1.12

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.