UTI Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

UTI Short Term Fund - Regular Plan - Half-Yearly IDCW

Scheme code #131424 · Open Ended Schemes

₹14.4501

Latest NAV

03-09-2026

0.15%

Day change

₹14.4583

52-week high

₹13.7189

52-week low

NAV history

Returns

1 month	0.24%
3 months	2.18%
6 months	2.64%
1 year (absolute)	5.33%
3 years (absolute)	22.36%
5 years (absolute)	32.77%
1Y CAGR	5.33%
3Y CAGR	6.94%
5Y CAGR	5.83%
Since inception CAGR	3.50%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-14.34%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	1.11

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)	INF789FA1Q75
ISIN (Div reinvest)	INF789FA1Q83
AMC code	U
Scheme code	131424
Earliest NAV date	21-01-2016
Total NAV observations	2,568
History last refreshed	2026-09-04 14:00:01 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.