UTI Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

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

Scheme code #131425 · Open Ended Schemes

₹14.7709

Latest NAV

03-09-2026

0.15%

Day change

₹14.7759

52-week high

₹13.9611

52-week low

NAV history

Returns

1 month	0.28%
3 months	2.29%
6 months	2.86%
1 year (absolute)	5.80%
3 years (absolute)	24.16%
5 years (absolute)	4.75%
1Y CAGR	5.80%
3Y CAGR	7.46%
5Y CAGR	0.61%
Since inception CAGR	3.31%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.92%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-22.74%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	1.66

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789FA1R17
ISIN (Div reinvest)	INF789FA1R25
AMC code	U
Scheme code	131425
Earliest NAV date	17-09-2014
Total NAV observations	2,157
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.