UTI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.53% | +0.48% | — |
| 3 months | +1.61% | +1.41% | — |
| 6 months | +3.64% | +3.47% | — |
| 1 year | +6.64% | +6.34% | #7 of 47 Top 15% |
| 3 years | +7.32% | +7.28% | #19 of 42 Top 46% |
| 5 years | +6.66% | +6.59% | #15 of 38 Top 40% |
| 10 years | +6.57% | +6.70% | — |
| Since launch of NAV data | +7.40% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 4,931.4778 | 4,905.6672 |
| 3 months | 4,931.4778 | 4,853.4134 |
| 6 months | 4,931.4778 | 4,758.4869 |
| 1 year | 4,931.4778 | 4,624.4045 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +5.83% | +6.68% | +4.79% | +7.29% | +7.85% | +7.30% | +5.03% |
| Category median | +6.85% | +3.88% | +4.65% | +7.30% | +7.81% | +7.49% | +4.78% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 3.49 | 2.75 | Better |
| Sortino ratio | 7.71 | 5.32 | Better |
| Standard deviation | 0.36% | 0.41% | Better |
| Maximum drawdown | -0.06% | -0.12% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 364 DAYS T-BILL - 26/11/2026 | — | 5.90% | — | — |
| CD - INDIAN BANK - 22/01/2027 | — | 5.09% | — | — |
| NET CURRENT ASSETS | — | 4.57% | — | — |
| CD - AXIS BANK - 26/02/2027 | — | 4.34% | — | — |
| CD - EXIM BANK - 29/01/2027 | — | 3.63% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 | — | 2.93% | — | — |
| CD - HDFC BANK LTD. - 22/01/2027 | — | 2.91% | — | — |
| CD - NABARD - 22/01/2027 | — | 2.91% | — | — |
| CD - EXIM BANK - 01/03/2027 | — | 2.89% | — | — |
| NCD GODREJ PROPERTIES LTD. | — | 2.70% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 2.24% | — | — |
| CD - UJJIVAN SMALL FINANCE BANK - 15/12/2026 | — | 2.19% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | — | 2.18% | — | — |
| NCD ADITYA BIRLA RENEWABLES LTD | — | 1.94% | — | — |
| NCD HERO HOUSING FINANCE LTD | — | 1.50% | — | — |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | — | 1.50% | — | — |
| NCD PIRAMAL FINANCE LIMITED | — | 1.50% | — | — |
| NCD TORRENT POWER LTD. | — | 1.49% | — | — |
| NCD ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | — | 1.48% | — | — |
| NCD GIC HOUSING FINANCE LTD. | — | 1.48% | — | — |
| CD - Canara Bank - 08/12/2026 | — | 1.47% | — | — |
| CD - Indian Bank - 15/12/2026 | — | 1.47% | — | — |
| CP EXPORT IMPORT BANK OF INDIA | — | 1.47% | — | — |
| CD - AXIS BANK LTD - 14/01/2027 | — | 1.46% | — | — |
| CD - EQUITAS SMALL FINANCE BANK - 15/12/2026 | — | 1.46% | — | — |
| CD - HDFC BANK LTD - 21/12/2026 | — | 1.46% | — | — |
| CD - CANARA BANK - 12/02/2027 | — | 1.45% | — | — |
| CD - CANARA BANK - 29/01/2027 | — | 1.45% | — | — |
| CD - HDFC BANK - 05/02/2027 | — | 1.45% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | — | 1.45% | — | — |
| CD - NABARD - 03/02/2027 | — | 1.45% | — | — |
| CD - NABARD - 28/01/2027 | — | 1.45% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | — | 1.45% | — | — |
| CD - CANARA BANK - 02/03/2027 | — | 1.44% | — | — |
| CD - NABARD - 02/03/2027 | — | 1.44% | — | — |
| CD - AU SMALL FINANCE BANK LTD - 10/06/2027 | — | 1.41% | — | — |
| CD - SIDBI - 11/08/2027 | — | 1.39% | — | — |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | — | 0.75% | — | — |
| 7.59% GJ SDL 15/02/2027 | — | 0.75% | — | — |
| NCD EMBASSY OFFICE PARKS REIT | — | 0.75% | — | — |
| NCD ERIS LIFESCIENCES LTD | — | 0.75% | — | — |
| NCD NUVAMA WEALTH FINANCE LTD | — | 0.75% | — | — |
| CD - AXIS BANK LTD - 16/12/2026 | — | 0.73% | — | — |
| CP MUTHOOT FINCORP LIMITED | — | 0.71% | — | — |
| NCD VEDANTA ALUMINIUM METAL LTD. | — | 0.45% | — | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.40% | — | — |
| NCD 360 ONE PRIME LTD | — | 0.30% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 0.30% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.40% · Sep 26 0.38%
Nil
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.; However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
