UTI Mutual FundIncomeDividend

UTI - Ultra Short Term Fund -INSTN PLAN - FLEXI Dividend OPTION

Scheme code #112106 · Open Ended Schemes

₹1,073.6934

Latest NAV

11-09-2014

0.03%

Day change

₹1,073.6934

52-week high

₹1,024.6338

52-week low

NAV history

Returns

1 month	0.67%
3 months	1.99%
6 months	4.47%
1 year (absolute)	4.79%
3 years (absolute)	5.76%
5 years (absolute)	7.23%
1Y CAGR	4.79%
3Y CAGR	1.88%
5Y CAGR	1.41%
Since inception CAGR	1.40%

Risk metrics

Volatility (1Y, annualized σ)	1.84%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-2.13%
Max drawdown (all time)	-2.13%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-1.93

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	112106
Earliest NAV date	29-07-2009
Total NAV observations	1,237
History last refreshed	2026-08-30 15:21:15 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.