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

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

Scheme code #133733 · Open Ended Schemes

₹1,332.8198

Latest NAV

03-09-2026

0.09%

Day change

₹1,336.7348

52-week high

₹1,326.7181

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.16%
6 months	0.16%
1 year (absolute)	0.17%
3 years (absolute)	0.11%
5 years (absolute)	0.07%
1Y CAGR	0.17%
3Y CAGR	0.04%
5Y CAGR	0.01%
Since inception CAGR	2.51%

Risk metrics

Volatility (1Y, annualized σ)	1.47%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-12.42%
Sharpe ratio (1Y, rf=6%)	-3.96
Sharpe ratio (3Y, rf=6%)	-3.80

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)	INF789FA1N45
ISIN (Div reinvest)	INF789FA1N52
AMC code	U
Scheme code	133733
Earliest NAV date	29-01-2015
Total NAV observations	2,804
History last refreshed	2026-09-04 19:05:37 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.