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UTI Ultra Short Duration Fund
Fund Overview
| AUM (Fund size) | ₹4,097 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 22 yrs 2 m since Aug 27, 2003 |
| Benchmark | NIFTY Ultra Short Duration Debt Index A-I |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 0.99% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund | 0.45% | 2.93% | 6.71% | 6.89% | 6.14% | 6.19% |
| ICICI Prudential Ultra Short Term Fund | 0.49% | 3.15% | 7.17% | 7.19% | 5.95% | 6.91% |
| Mahindra Manulife Ultra Short Duration Fund | 0.44% | 2.95% | 6.86% | 7.01% | 5.65% | 3.48% |
| WhiteOak Capital Ultra Short Duration Fund | 0.42% | 2.77% | 6.45% | 6.57% | 5.43% | 3.35% |
| HDFC Ultra Short Term Fund | 0.48% | 3.07% | 7.05% | 7.14% | 5.81% | 4.5% |
| HSBC Ultra Short Duration Fund | 0.47% | 3.04% | 7.04% | 7.15% | 5.8% | 3.32% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund | 0.24 | 0.62 | 1.85 | 3.71 |
| ICICI Prudential Ultra Short Term Fund | 0.25 | 0.62 | 2.85 | 6.16 |
| Mahindra Manulife Ultra Short Duration Fund | 0.23 | 0.59 | 2.42 | 4.34 |
| WhiteOak Capital Ultra Short Duration Fund | 0.23 | 0.59 | 0.62 | 1.10 |
| HDFC Ultra Short Term Fund | 0.25 | 0.65 | 2.68 | 5.42 |
| HSBC Ultra Short Duration Fund | 0.25 | 0.65 | 2.79 | 5.01 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| UTI Ultra Short Duration Fund | 4,097 Cr | 22 yrs 2 m | 0.99% |
| ICICI Prudential Ultra Short Term Fund | 17,841 Cr | 14 yrs 7 m | 0.79% |
| Mahindra Manulife Ultra Short Duration Fund | 212 Cr | 6 yrs 1 m | 0.7% |
| WhiteOak Capital Ultra Short Duration Fund | 531 Cr | 6 yrs 6 m | 1.03% |
| HDFC Ultra Short Term Fund | 17,232 Cr | 7 yrs 2 m | 0.7% |
| HSBC Ultra Short Duration Fund | 3,952 Cr | 5 yrs 10 m | 0.35% |