UTI Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegularDividend

UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Quarterly Dividend Plan

Scheme code #102541 · Open Ended Schemes

₹2,382.2628

Latest NAV

28-08-2026

0.00%

Day change

₹2,382.2628

52-week high

₹2,244.6411

52-week low

NAV history

Returns

1 month	0.46%
3 months	2.11%
6 months	3.06%
1 year (absolute)	6.12%
3 years (absolute)	22.44%
5 years (absolute)	38.56%
1Y CAGR	6.12%
3Y CAGR	6.98%
5Y CAGR	6.74%
Since inception CAGR	30.37%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-12.22%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	2.20

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	INF789F01OO0
ISIN (Div reinvest)	INF789F01OP7
AMC code	U
Scheme code	102541
Earliest NAV date	03-04-2006
Total NAV observations	4,939
History last refreshed	2026-08-30 13:08:46 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.