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

UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW

Scheme code #120736 · Open Ended Schemes

₹1,514.6735

Latest NAV

02-09-2026

0.06%

Day change

₹1,514.6735

52-week high

₹1,424.0958

52-week low

NAV history

Returns

1 month	0.57%
3 months	2.09%
6 months	3.21%
1 year (absolute)	6.36%
3 years (absolute)	23.48%
5 years (absolute)	43.54%
1Y CAGR	6.36%
3Y CAGR	7.28%
5Y CAGR	7.50%
Since inception CAGR	2.91%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-13.09%
Sharpe ratio (1Y, rf=6%)	0.79
Sharpe ratio (3Y, rf=6%)	2.79

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	Direct
Option	IDCW
ISIN (Growth)	INF789F01XJ1
ISIN (Div reinvest)	INF789F01XK9
AMC code	U
Scheme code	120736
Earliest NAV date	08-01-2013
Total NAV observations	3,295
History last refreshed	2026-09-03 00:33:35 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.