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

UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW

Scheme code #105658 · Open Ended Schemes

₹1,497.6007

Latest NAV

28-08-2026

0.00%

Day change

₹1,497.6007

52-week high

₹1,411.0854

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)	23.08%
5 years (absolute)	42.74%
1Y CAGR	6.12%
3Y CAGR	7.17%
5Y CAGR	7.37%
Since inception CAGR	2.11%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-13.28%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	2.56

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	IDCW
ISIN (Growth)	INF789F01OU7
ISIN (Div reinvest)	INF789F01OV5
AMC code	U
Scheme code	105658
Earliest NAV date	08-05-2007
Total NAV observations	4,670
History last refreshed	2026-08-30 14:19:02 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.