UTI Ultra Short Duration Fund Direct Growth

Scheme code: INF789F01TI1 NAV value: ₹ 4365.5850 NAV date: 20 December, 2024
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 6.70 8.39 7.55 3.35
3 year 6.05 7.36 6.63 6.1
5 year 5.54 6.68 6.05 5.94
7 year 6.08 6.31 6.20 6.19

Rolling return for 1 year

Average return: 7.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.3 7.4 7.91 6.79 0.4 7.35 01-2023 01-2024
7.29 7.29 7.89 6.7 0.42 7.29 12-2022 12-2023

Rolling return for 3 year

Average return: 6.63
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.27 6.39 6.47 6.19 0.11 6.33 01-2021 01-2024
6.18 6.25 6.37 6.05 0.12 6.21 12-2020 12-2023

Rolling return for 5 year

Average return: 6.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.69 5.67 5.81 5.55 0.09 5.68 01-2019 01-2024
5.71 5.68 5.83 5.56 0.1 5.69 12-2018 12-2023

Rolling return for 7 year

Average return: 6.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.19 6.17 6.27 6.08 0.07 6.18 01-2017 01-2024
6.17 6.19 6.26 6.11 0.05 6.18 12-2016 12-2023