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

UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW

Scheme code #133059 · Open Ended Schemes

₹2,039.3761

Latest NAV

03-09-2026

0.05%

Day change

₹2,039.3761

52-week high

₹1,910.4046

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.13%
6 months	3.61%
1 year (absolute)	6.75%
3 years (absolute)	23.81%
5 years (absolute)	41.42%
1Y CAGR	6.76%
3Y CAGR	7.36%
5Y CAGR	7.18%
Since inception CAGR	6.21%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-3.61%
Sharpe ratio (1Y, rf=6%)	2.06
Sharpe ratio (3Y, rf=6%)	3.94

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)	INF789FA1Q00
ISIN (Div reinvest)	INF789FA1Q18
AMC code	U
Scheme code	133059
Earliest NAV date	07-11-2014
Total NAV observations	2,853
History last refreshed	2026-09-04 15:44:49 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.