UTI Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

UTI Short Term Fund - Direct Plan - Quarterly IDCW

Scheme code #120719 · Open Ended Schemes

₹20.3717

Latest NAV

02-09-2026

0.05%

Day change

₹20.4089

52-week high

₹19.2764

52-week low

NAV history

Returns

1 month	0.20%
3 months	2.14%
6 months	2.71%
1 year (absolute)	5.68%
3 years (absolute)	23.93%
5 years (absolute)	43.73%
1Y CAGR	5.69%
3Y CAGR	7.40%
5Y CAGR	7.53%
Since inception CAGR	4.66%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-13.16%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	1.61

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789FA1R66
ISIN (Div reinvest)	INF789FA1R74
AMC code	U
Scheme code	120719
Earliest NAV date	03-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-03 00:31:04 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.