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

UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)

Scheme code #109501 · Open Ended Schemes

₹1,051.1028

Latest NAV

28-08-2026

0.01%

Day change

₹1,051.4661

52-week high

₹1,045.5612

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.47%
6 months	0.33%
1 year (absolute)	0.16%
3 years (absolute)	0.47%
5 years (absolute)	0.47%
1Y CAGR	0.16%
3Y CAGR	0.16%
5Y CAGR	0.09%
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-3.62%
Sharpe ratio (1Y, rf=6%)	-16.54
Sharpe ratio (3Y, rf=6%)	-21.36

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF789F01554
AMC code	U
Scheme code	109501
Earliest NAV date	25-07-2008
Total NAV observations	4,364
History last refreshed	2026-08-30 14:49:09 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.