UTI Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularDividend

UTI Short Term Fund - Regular Plan - Discontinued Dividend Sub Option

Scheme code #106383 · Open Ended Schemes

₹25.0491

Latest NAV

28-08-2026

-0.04%

Day change

₹25.1177

52-week high

₹23.8223

52-week low

NAV history

Returns

1 month	0.13%
3 months	2.15%
6 months	2.46%
1 year (absolute)	5.07%
3 years (absolute)	21.68%
5 years (absolute)	38.60%
1Y CAGR	5.07%
3Y CAGR	6.76%
5Y CAGR	6.74%
Since inception CAGR	4.74%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-13.18%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	INF789F01AH3
ISIN (Div reinvest)	INF789F01AI1
AMC code	U
Scheme code	106383
Earliest NAV date	28-08-2007
Total NAV observations	4,590
History last refreshed	2026-08-30 14:23:06 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.