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

UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW

Scheme code #131445 · Open Ended Schemes

₹1,126.6748

Latest NAV

03-09-2026

0.05%

Day change

₹1,126.6748

52-week high

₹1,096.2086

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.52%
6 months	1.01%
1 year (absolute)	2.78%
3 years (absolute)	8.20%
5 years (absolute)	10.37%
1Y CAGR	2.78%
3Y CAGR	2.66%
5Y CAGR	1.99%
Since inception CAGR	1.00%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	1.36%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-5.82%
Sharpe ratio (1Y, rf=6%)	-2.52
Sharpe ratio (3Y, rf=6%)	-2.34

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)	INF789FA1O85
ISIN (Div reinvest)	INF789FA1O93
AMC code	U
Scheme code	131445
Earliest NAV date	18-09-2014
Total NAV observations	2,889
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.