The current NAV of UTI Ultra Short Duration Fund-Reg(F-IDCW) is ₹1615.30, as of 17th April 2025.

The UTI Ultra Short Duration Fund-Reg(F-IDCW) was launched on 11th March 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.29%
• 3 Year Returns: 6.51%
• 5 Year Returns: 4.82%

The top sectors UTI Ultra Short Duration Fund-Reg(F-IDCW) has invested in are as follows:

• Private Banks | 28.94%
• Public Banks | 22.60%
• Specialized Finance | 10.75%
• G-Sec | 9.32%
• Home Financing | 8.75%

This data is as on 17th April 2025.

The top 5 holdings for UTI Ultra Short Duration Fund-Reg(F-IDCW) are as follows:

• NCD BAJAJ HOUSING FINANCE LTD | 3.19%
• 182 D TBILL MAT - 14/08/25 | 3.11%
• 182D TBILL MAT - 18/09/2025 | 3.09%
• CD - AXIS BANK - 09/09/25 | 3.08%
• CD - IDFC FIRST BANK - 19/11/25 | 3.04%

This data is as on 17th April 2025.

The asset allocation for UTI Ultra Short Duration Fund-Reg(F-IDCW) is as follows:

• Corporate Debt | 42.54%
• Certificate of Deposit | 39.47%
• Treasury Bills | 9.32%
• Commercial Paper | 7.63%
• Cash & Equivalents | 0.77%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of UTI Ultra Short Duration Fund-Reg(F-IDCW) is ₹3142.90 Cr as of 17th April 2025.

The expense ratio of UTI Ultra Short Duration Fund-Reg(F-IDCW) Plan is 0.94 as of 17th April 2025.

The volatility or standard deviation for the UTI Ultra Short Duration Fund-Reg(F-IDCW) is 0.31

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-Reg(F-IDCW) is 10.21

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-Reg(F-IDCW) is 1.36

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.