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

UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW

Scheme code #131511 · Open Ended Schemes

₹1,322.7568

Latest NAV

03-09-2026

0.05%

Day change

₹1,325.9985

52-week high

₹1,318.7528

52-week low

NAV history

Returns

1 month	0.15%
3 months	0.08%
6 months	0.19%
1 year (absolute)	0.17%
3 years (absolute)	0.13%
5 years (absolute)	0.16%
1Y CAGR	0.17%
3Y CAGR	0.04%
5Y CAGR	0.03%
Since inception CAGR	2.37%

Risk metrics

Volatility (1Y, annualized σ)	1.30%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-3.83%
Sharpe ratio (1Y, rf=6%)	-4.47
Sharpe ratio (3Y, rf=6%)	-4.27

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)	INF789FA1O69
ISIN (Div reinvest)	INF789FA1O77
AMC code	U
Scheme code	131511
Earliest NAV date	24-09-2014
Total NAV observations	2,885
History last refreshed	2026-09-04 14:00:15 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.