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

UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment)

Scheme code #120745 · Open Ended Schemes

₹1,083.8513

Latest NAV

02-09-2026

-0.08%

Day change

₹1,086.8038

52-week high

₹1,082.4594

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.12%
6 months	-0.03%
1 year (absolute)	-0.02%
3 years (absolute)	0.01%
5 years (absolute)	0.04%
1Y CAGR	-0.02%
3Y CAGR	0.00%
5Y CAGR	0.01%
Since inception CAGR	-0.19%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-3.92%
Sharpe ratio (1Y, rf=6%)	-5.78
Sharpe ratio (3Y, rf=6%)	-5.67

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789FB1S63
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120745
Earliest NAV date	04-01-2013
Total NAV observations	3,297
History last refreshed	2026-09-03 00:33:37 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.