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

UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW

Scheme code #131512 · Open Ended Schemes

₹1,354.8457

Latest NAV

03-09-2026

0.05%

Day change

₹1,354.8457

52-week high

₹1,323.0082

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.13%
6 months	2.30%
1 year (absolute)	2.27%
3 years (absolute)	2.23%
5 years (absolute)	2.26%
1Y CAGR	2.27%
3Y CAGR	0.74%
5Y CAGR	0.45%
Since inception CAGR	1.04%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-3.84%
Sharpe ratio (1Y, rf=6%)	-3.13
Sharpe ratio (3Y, rf=6%)	-3.64

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)	INF789FA1P68
ISIN (Div reinvest)	INF789FA1P76
AMC code	U
Scheme code	131512
Earliest NAV date	24-03-2017
Total NAV observations	2,144
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.