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

UTI Ultra Short to Short Term Fund - Direct Plan - Half Yearly IDCW

Scheme code #133469 · Open Ended Schemes

₹1,502.3896

Latest NAV

03-09-2026

0.09%

Day change

₹1,502.3896

52-week high

₹1,411.5218

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.17%
6 months	3.30%
1 year (absolute)	6.44%
3 years (absolute)	23.61%
5 years (absolute)	38.02%
1Y CAGR	6.44%
3Y CAGR	7.30%
5Y CAGR	6.66%
Since inception CAGR	3.55%

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)	-14.97%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	2.83

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	Direct
Option	IDCW
ISIN (Growth)	INF789FA1O28
ISIN (Div reinvest)	INF789FA1O36
AMC code	U
Scheme code	133469
Earliest NAV date	30-12-2014
Total NAV observations	2,326
History last refreshed	2026-09-04 17:38:31 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.