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

UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW

Scheme code #131444 · Open Ended Schemes

₹1,173.5552

Latest NAV

03-09-2026

0.05%

Day change

₹1,177.1152

52-week high

₹1,157.3571

52-week low

NAV history

Returns

1 month	-0.18%
3 months	0.83%
6 months	0.56%
1 year (absolute)	1.40%
3 years (absolute)	5.34%
5 years (absolute)	8.41%
1Y CAGR	1.40%
3Y CAGR	1.74%
5Y CAGR	1.63%
Since inception CAGR	1.02%

Risk metrics

Volatility (1Y, annualized σ)	1.52%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-4.11%
Sharpe ratio (1Y, rf=6%)	-3.00
Sharpe ratio (3Y, rf=6%)	-2.63

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)	INF789FA1P84
ISIN (Div reinvest)	INF789FA1P92
AMC code	U
Scheme code	131444
Earliest NAV date	27-03-2015
Total NAV observations	2,766
History last refreshed	2026-09-04 14:00:04 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.