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

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

Scheme code #105659 · Open Ended Schemes

₹1,088.2571

Latest NAV

28-08-2026

0.00%

Day change

₹1,096.6257

52-week high

₹1,083.305

52-week low

NAV history

Returns

1 month	-0.02%
3 months	0.35%
6 months	-0.24%
1 year (absolute)	-0.01%
3 years (absolute)	-0.06%
5 years (absolute)	-0.09%
1Y CAGR	-0.01%
3Y CAGR	-0.02%
5Y CAGR	-0.02%
Since inception CAGR	0.44%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	2.09%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-13.95%
Sharpe ratio (1Y, rf=6%)	-3.02
Sharpe ratio (3Y, rf=6%)	-2.89

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)	INF789F01PA6
ISIN (Div reinvest)	—
AMC code	U
Scheme code	105659
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.