UTI Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

UTI Short Term Fund - Direct Plan - Monthly IDCW

Scheme code #131548 · Open Ended Schemes

₹10.5958

Latest NAV

03-09-2026

0.15%

Day change

₹10.7953

52-week high

₹10.5346

52-week low

NAV history

Returns

1 month	-0.85%
3 months	0.58%
6 months	-1.13%
1 year (absolute)	-1.10%
3 years (absolute)	0.73%
5 years (absolute)	2.46%
1Y CAGR	-1.10%
3Y CAGR	0.24%
5Y CAGR	0.49%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	2.18%
Volatility (3Y, annualized σ)	2.14%
Max drawdown (1Y)	-2.41%
Max drawdown (3Y)	-2.92%
Max drawdown (all time)	-13.67%
Sharpe ratio (1Y, rf=6%)	-3.29
Sharpe ratio (3Y, rf=6%)	-2.59

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01XZ7
ISIN (Div reinvest)	INF789F01YA8
AMC code	U
Scheme code	131548
Earliest NAV date	11-02-2015
Total NAV observations	2,795
History last refreshed	2026-09-04 14:00:22 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.