UTI Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

UTI Short Term Fund - Regular Plan - Flexi IDCW

Scheme code #125045 · Open Ended Schemes

₹19.2337

Latest NAV

02-09-2026

0.05%

Day change

₹19.2732

52-week high

₹18.2809

52-week low

NAV history

Returns

1 month	0.16%
3 months	2.03%
6 months	2.48%
1 year (absolute)	5.21%
3 years (absolute)	22.18%
5 years (absolute)	36.23%
1Y CAGR	5.22%
3Y CAGR	6.90%
5Y CAGR	6.38%
Since inception CAGR	5.22%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-14.74%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FB1T54
ISIN (Div reinvest)	INF789FB1T47
AMC code	U
Scheme code	125045
Earliest NAV date	15-10-2013
Total NAV observations	3,109
History last refreshed	2026-09-03 12:41:16 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.