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

UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW

Scheme code #115483 · Open Ended Schemes

₹1,452.158

Latest NAV

31-08-2026

0.04%

Day change

₹1,452.158

52-week high

₹1,389.1722

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.73%
6 months	2.34%
1 year (absolute)	4.13%
3 years (absolute)	14.42%
5 years (absolute)	26.33%
1Y CAGR	4.11%
3Y CAGR	4.59%
5Y CAGR	4.79%
Since inception CAGR	2.48%

Risk metrics

Volatility (1Y, annualized σ)	1.20%
Volatility (3Y, annualized σ)	1.34%
Max drawdown (1Y)	-0.70%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-12.62%
Sharpe ratio (1Y, rf=6%)	-1.48
Sharpe ratio (3Y, rf=6%)	-0.97

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	IDCW
ISIN (Growth)	INF789F01OW3
ISIN (Div reinvest)	INF789F01OX1
AMC code	U
Scheme code	115483
Earliest NAV date	20-06-2011
Total NAV observations	3,439
History last refreshed	2026-09-01 09:39:02 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.