UTI Mutual FundDebt Scheme - Ultra Short Duration FundDividend

UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

Scheme code #112082 · Open Ended Schemes

₹1,003.5556

Latest NAV

25-02-2021

0.01%

Day change

₹1,007.6009

52-week high

₹996.2404

52-week low

NAV history

Returns

1 month	0.11%
3 months	-0.05%
6 months	0.07%
1 year (absolute)	0.30%
3 years (absolute)	-0.10%
5 years (absolute)	-0.01%
1Y CAGR	0.30%
3Y CAGR	-0.03%
5Y CAGR	-0.00%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.72%
Volatility (3Y, annualized σ)	2.85%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-4.51%
Max drawdown (all time)	-5.68%
Sharpe ratio (1Y, rf=6%)	-3.30
Sharpe ratio (3Y, rf=6%)	-2.12

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	112082
Earliest NAV date	15-07-2009
Total NAV observations	2,806
History last refreshed	2026-08-30 15:21:06 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.