UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund Debt Ultra Short Duration Fund
Expense Ratio
0.32%
AUM
₹1.53 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+4.42%
Average
6 Months
+5.85%
Below Average
1 Year
+7.08%
Below Average
3 Years
+7.41%
Poor
5 Years
+5.50%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.53 Lakh
Recent Trend
Declining
Stability Score
48.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-96.20%
3Y
3Y CAGR
-97.40%
5Y
5Y CAGR
+104.00%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.90%
Annualized standard deviation
Sharpe Ratio
-0.168
Very Poor - Risk-adjusted return
Max Drawdown
-3.30%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.12%
Average daily price movement
Annualized Volatility
1.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance