UTI Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularGrowth

UTI Ultra Short Term Fund - Regular Plan - Growth

Scheme code #102532 · Open Ended Schemes

₹4,535.2095

Latest NAV

28-08-2026

0.01%

Day change

₹4,535.2095

52-week high

₹4,281.4604

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.95%
6 months	3.12%
1 year (absolute)	5.93%
3 years (absolute)	21.45%
5 years (absolute)	37.24%
1Y CAGR	5.93%
3Y CAGR	6.69%
5Y CAGR	6.53%
Since inception CAGR	34.07%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-3.62%
Sharpe ratio (1Y, rf=6%)	0.05
Sharpe ratio (3Y, rf=6%)	2.21

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01570
ISIN (Div reinvest)	—
AMC code	U
Scheme code	102532
Earliest NAV date	01-04-2006
Total NAV observations	5,160
History last refreshed	2026-08-30 13:08:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.