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

UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW

Scheme code #133127 · Open Ended Schemes

₹1,648.3562
Latest NAV
03-09-2026
0.09%
Day change
₹1,648.3562
52-week high
₹1,548.6514
52-week low
NAV history
Returns
1 month0.58%
3 months2.17%
6 months3.30%
1 year (absolute)6.44%
3 years (absolute)23.63%
5 years (absolute)40.25%
1Y CAGR6.44%
3Y CAGR7.31%
5Y CAGR7.00%
Since inception CAGR4.19%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-14.71%
Sharpe ratio (1Y, rf=6%)0.92
Sharpe ratio (3Y, rf=6%)2.84
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF789FA1O44
ISIN (Div reinvest)INF789FA1O51
AMC codeU
Scheme code133127
Earliest NAV date25-03-2015
Total NAV observations2,470
History last refreshed2026-09-04 15:45:00 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.