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

UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW

Scheme code #121891 · Open Ended Schemes

₹1,753.654

Latest NAV

02-09-2026

0.07%

Day change

₹1,753.654

52-week high

₹1,653.639

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.95%
6 months	3.25%
1 year (absolute)	6.05%
3 years (absolute)	21.56%
5 years (absolute)	33.37%
1Y CAGR	6.05%
3Y CAGR	6.72%
5Y CAGR	5.93%
Since inception CAGR	4.25%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-5.92%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	2.29

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FB1KS6
ISIN (Div reinvest)	INF789FB1KT4
AMC code	U
Scheme code	121891
Earliest NAV date	12-03-2013
Total NAV observations	3,252
History last refreshed	2026-09-03 04:07:41 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.