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

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

Scheme code #105670 · Open Ended Schemes

₹1,014.8636

Latest NAV

28-08-2026

0.00%

Day change

₹1,029.4959

52-week high

₹1,007.9951

52-week low

NAV history

Returns

1 month	-0.15%
3 months	0.24%
6 months	-0.68%
1 year (absolute)	-1.40%
3 years (absolute)	-1.71%
5 years (absolute)	-2.13%
1Y CAGR	-1.40%
3Y CAGR	-0.57%
5Y CAGR	-0.43%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	2.18%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-2.09%
Max drawdown (3Y)	-2.45%
Max drawdown (all time)	-14.45%
Sharpe ratio (1Y, rf=6%)	-3.43
Sharpe ratio (3Y, rf=6%)	-3.08

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)	INF789F01OY9
ISIN (Div reinvest)	INF789F01OZ6
AMC code	U
Scheme code	105670
Earliest NAV date	09-05-2007
Total NAV observations	4,669
History last refreshed	2026-08-30 14:19:05 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.