UTI Ultra Short Duration Fund Direct Growth
Scheme code: INF789F01TI1
NAV value:
₹ 4750.6412
NAV date: 18 March, 2026
TER: 0.33%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.45 | 10.53 | 7.44 | 7.37 | 13.89 |
| 3 year | 4.77 | 9.76 | 6.64 | 7.10 | 6.88 |
| 5 year | 5.66 | 9.14 | 6.64 | 6.84 | 6.53 |
| 7 year | 6.14 | 8.15 | 6.49 | 6.76 | 6.92 |
| 10 year | 6.74 | 7.43 | 7.03 | 7.06 | 7.23 |
| 12 year | 7.14 | 7.45 | 7.37 | 7.32 | 7.82 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,155 - Absolute Returns: ₹40,155 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,82,525 - Absolute Returns: ₹3,82,525 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,37,895 - Absolute Returns: ₹10,37,895 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,95,558 - Absolute Returns: ₹20,95,558 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,67,07,470 - Absolute Returns: ₹47,07,470 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,18,79,344 - Absolute Returns: ₹74,79,344 - CAGR: %Drawdown Metrics
Max Drawdown
-3.61 %
Drawdown Duration
0 months
Recovery Time
6 months
Avg Drawdown
-0.08 %
Calmar Ratio by Duration
1
Y
2.0399
3
Y
1.9652
5
Y
1.8932
7
Y
1.8711
10
Y
1.9541
12
Y
2.0261