UTI Ultra Short Duration Fund Direct Growth

Scheme code: INF789F01TI1 NAV value: ₹ 4399.9022 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.78 8.45 7.61 3.4
3 year 6.12 7.36 6.68 6.28
5 year 5.54 6.68 6.18 5.93
7 year 6.08 6.32 6.21 6.2
10 year 6.89 7.18 7.03 6.84

Rolling return for 1 year

Average return: 7.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.8 7.19 7.8 7.19 0.3 7.5 01-2024 01-2025
7.85 7.85 8.45 7.25 0.42 7.85 12-2023 12-2024
7.87 7.79 8.39 7.28 0.39 7.83 11-2023 11-2024
7.68 7.81 8.35 7.15 0.43 7.75 10-2023 10-2024
7.61 7.74 8.3 7.05 0.44 7.68 09-2023 09-2024
7.56 7.57 8.16 6.98 0.42 7.57 08-2023 08-2024
7.5 7.56 8.16 6.91 0.44 7.53 07-2023 07-2024
7.54 7.49 8.08 6.96 0.4 7.52 06-2023 06-2024
7.54 7.51 8.15 6.9 0.44 7.52 05-2023 05-2024
7.53 7.56 8.14 6.95 0.42 7.54 04-2023 04-2024
7.55 7.52 8.29 6.78 0.53 7.54 03-2023 03-2024
7.4 7.54 8.03 6.9 0.4 7.47 02-2023 02-2024

Rolling return for 3 year

Average return: 6.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.63 6.53 6.63 6.53 0.05 6.58 01-2022 01-2025
6.54 6.63 6.74 6.44 0.11 6.59 12-2021 12-2024
6.47 6.52 6.64 6.35 0.1 6.49 11-2021 11-2024
6.35 6.45 6.57 6.23 0.13 6.4 10-2021 10-2024
7.13 6.35 7.36 6.12 0.52 6.74 09-2021 09-2024
7.04 7.12 7.24 6.92 0.12 7.08 08-2021 08-2024
6.94 7.04 7.16 6.82 0.13 6.99 07-2021 07-2024
6.85 6.92 7.03 6.74 0.11 6.88 06-2021 06-2024
6.72 6.83 6.92 6.63 0.11 6.78 05-2021 05-2024
6.63 6.72 6.83 6.52 0.11 6.68 04-2021 04-2024
6.49 6.62 6.74 6.37 0.14 6.56 03-2021 03-2024
6.39 6.49 6.6 6.28 0.12 6.44 02-2021 02-2024

Rolling return for 5 year

Average return: 6.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.48 6.36 6.48 6.36 0.06 6.42 01-2020 01-2025
6.47 6.48 6.58 6.36 0.08 6.47 12-2019 12-2024
6.47 6.46 6.57 6.36 0.07 6.46 11-2019 11-2024
6.47 6.46 6.6 6.33 0.1 6.46 10-2019 10-2024
6.54 6.47 6.68 6.33 0.13 6.5 09-2019 09-2024
6.49 6.54 6.61 6.42 0.07 6.52 08-2019 08-2024
6.48 6.47 6.61 6.34 0.1 6.48 07-2019 07-2024
6.44 5.77 6.55 5.66 0.39 6.1 06-2019 06-2024
5.7 5.67 5.82 5.55 0.1 5.68 05-2019 05-2024
5.67 5.7 5.79 5.58 0.08 5.68 04-2019 04-2024
5.7 5.68 5.85 5.54 0.11 5.69 03-2019 03-2024
5.68 5.7 5.81 5.58 0.08 5.69 02-2019 02-2024

Rolling return for 7 year

Average return: 6.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.26 6.19 6.26 6.19 0.03 6.22 01-2018 01-2025
6.23 6.27 6.32 6.18 0.05 6.25 12-2017 12-2024
6.23 6.23 6.31 6.16 0.05 6.23 11-2017 11-2024
6.21 6.23 6.3 6.13 0.06 6.22 10-2017 10-2024
6.19 6.22 6.28 6.12 0.06 6.2 09-2017 09-2024
6.19 6.18 6.27 6.1 0.06 6.18 08-2017 08-2024
6.2 6.19 6.29 6.1 0.07 6.2 07-2017 07-2024
6.21 6.19 6.28 6.12 0.06 6.2 06-2017 06-2024
6.2 6.2 6.29 6.12 0.06 6.2 05-2017 05-2024
6.18 6.21 6.27 6.12 0.05 6.2 04-2017 04-2024
6.18 6.19 6.28 6.08 0.07 6.18 03-2017 03-2024
6.17 6.18 6.26 6.09 0.06 6.18 02-2017 02-2024

Rolling return for 10 year

Average return: 7.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.97 6.89 6.97 6.89 0.04 6.93 01-2015 01-2025
6.98 6.97 7.04 6.91 0.05 6.98 12-2014 12-2024
7 6.99 7.05 6.93 0.04 6.99 11-2014 11-2024
7.02 7 7.08 6.93 0.05 7.01 10-2014 10-2024
7.02 7.02 7.09 6.95 0.05 7.02 09-2014 09-2024
7.03 7.03 7.09 6.97 0.04 7.03 08-2014 08-2024
7.04 7.03 7.1 6.97 0.05 7.04 07-2014 07-2024
7.05 7.04 7.11 6.98 0.05 7.04 06-2014 06-2024
7.08 7.06 7.14 6.99 0.05 7.07 05-2014 05-2024
7.09 7.08 7.15 7.02 0.05 7.08 04-2014 04-2024
7.11 7.1 7.18 7.02 0.06 7.1 03-2014 03-2024
7.11 7.11 7.18 7.05 0.05 7.11 02-2014 02-2024