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

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

Scheme code #105578 · Open Ended Schemes

₹1,078.5788

Latest NAV

28-08-2026

0.00%

Day change

₹1,080.6233

52-week high

₹1,054.244

52-week low

NAV history

Returns

1 month	-0.07%
3 months	0.85%
6 months	0.42%
1 year (absolute)	1.73%
3 years (absolute)	2.71%
5 years (absolute)	2.67%
1Y CAGR	1.73%
3Y CAGR	0.89%
5Y CAGR	0.53%
Since inception CAGR	0.39%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	1.84%
Max drawdown (1Y)	-0.91%
Max drawdown (3Y)	-0.94%
Max drawdown (all time)	-13.95%
Sharpe ratio (1Y, rf=6%)	-2.69
Sharpe ratio (3Y, rf=6%)	-2.76

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)	—
ISIN (Div reinvest)	INF789F01349
AMC code	U
Scheme code	105578
Earliest NAV date	25-04-2007
Total NAV observations	4,677
History last refreshed	2026-08-30 14:18:11 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.