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

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

Scheme code #120739 · Open Ended Schemes

₹1,022.0556

Latest NAV

02-09-2026

-0.04%

Day change

₹1,025.877

52-week high

₹1,019.566

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.05%
6 months	-0.06%
1 year (absolute)	-0.02%
3 years (absolute)	-0.01%
5 years (absolute)	0.02%
1Y CAGR	-0.02%
3Y CAGR	-0.00%
5Y CAGR	0.00%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.70%
Max drawdown (all time)	-12.70%
Sharpe ratio (1Y, rf=6%)	-5.18
Sharpe ratio (3Y, rf=6%)	-5.23

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)	INF789F01XN3
ISIN (Div reinvest)	INF789F01XO1
AMC code	U
Scheme code	120739
Earliest NAV date	10-01-2013
Total NAV observations	3,293
History last refreshed	2026-09-03 00:33:36 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.