UTI Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

UTI Short Term Fund - Regular Plan - Monthly IDCW

Scheme code #131547 · Open Ended Schemes

₹11.9196

Latest NAV

03-09-2026

0.15%

Day change

₹12.1066

52-week high

₹11.8416

52-week low

NAV history

Returns

1 month	-0.76%
3 months	0.66%
6 months	-0.91%
1 year (absolute)	-0.81%
3 years (absolute)	1.55%
5 years (absolute)	9.91%
1Y CAGR	-0.81%
3Y CAGR	0.51%
5Y CAGR	1.91%
Since inception CAGR	1.48%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	1.96%
Max drawdown (1Y)	-2.19%
Max drawdown (3Y)	-2.59%
Max drawdown (all time)	-17.65%
Sharpe ratio (1Y, rf=6%)	-3.44
Sharpe ratio (3Y, rf=6%)	-2.71

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01QB2
ISIN (Div reinvest)	INF789F01QC0
AMC code	U
Scheme code	131547
Earliest NAV date	29-09-2014
Total NAV observations	2,882
History last refreshed	2026-09-04 14:00:21 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.