UTI Ultra Short Duration Fund Direct Growth

Scheme code: INF789F01TI1 NAV value: ₹ 4596.0722 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.038.567.827.64
3 year5.557.596.446.01
5 year5.547.046.176.06
7 year6.078.236.806.8
10 year6.817.487.117.11
12 year7.317.507.417.41

Rolling return for 1 year

- Average return: 7.82% - Median return: 7.84% - Average standard deviation: 0.42

Rolling return for 3 year

- Average return: 6.44% - Median return: 6.37% - Average standard deviation: 0.14

Rolling return for 5 year

- Average return: 6.17% - Median return: 6.16% - Average standard deviation: 0.09

Rolling return for 7 year

- Average return: 6.8% - Median return: 6.55% - Average standard deviation: 0.06

Rolling return for 10 year

- Average return: 7.11% - Median return: 7.08% - Average standard deviation: 0.05

Rolling return for 12 year

- Average return: 7.41% - Median return: 7.39% - Average standard deviation: 0.04

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 (%)
1 year12,00,00012,42,50042,5003.55
3 year36,00,00039,64,3583,64,3583.27
5 year60,00,00069,73,1579,73,1573.05
7 year84,00,0001,04,79,50620,79,5063.21
10 year1,20,00,0001,66,99,89446,99,8943.36
12 year1,44,00,0002,19,02,23475,02,2343.56

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,500 - Absolute Returns: ₹42,500 - CAGR: 3.55%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,64,358 - Absolute Returns: ₹3,64,358 - CAGR: 3.27%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,73,157 - Absolute Returns: ₹9,73,157 - CAGR: 3.05%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,79,506 - Absolute Returns: ₹20,79,506 - CAGR: 3.21%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,66,99,894 - Absolute Returns: ₹46,99,894 - CAGR: 3.36%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,19,02,234 - Absolute Returns: ₹75,02,234 - CAGR: 3.56%