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

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

Scheme code #133130 · Open Ended Schemes

₹1,452.1115

Latest NAV

03-09-2026

0.09%

Day change

₹1,452.1115

52-week high

₹1,365.8027

52-week low

NAV history

Returns

1 month	0.57%
3 months	2.14%
6 months	3.24%
1 year (absolute)	6.32%
3 years (absolute)	23.25%
5 years (absolute)	39.05%
1Y CAGR	6.32%
3Y CAGR	7.20%
5Y CAGR	6.82%
Since inception CAGR	3.21%

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)	-15.14%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	2.63

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FA1N86
ISIN (Div reinvest)	INF789FA1N94
AMC code	U
Scheme code	133130
Earliest NAV date	18-11-2014
Total NAV observations	2,742
History last refreshed	2026-09-04 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.