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

UTI Ultra Short Term Fund - Regular Plan - Annual IDCW

Scheme code #134484 · Open Ended Schemes

₹1,487.6621

Latest NAV

04-09-2026

0.03%

Day change

₹1,487.6621

52-week high

₹1,402.1666

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.99%
6 months	3.32%
1 year (absolute)	6.10%
3 years (absolute)	21.59%
5 years (absolute)	32.76%
1Y CAGR	6.10%
3Y CAGR	6.73%
5Y CAGR	5.83%
Since inception CAGR	3.53%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.34%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-6.53%
Sharpe ratio (1Y, rf=6%)	0.48
Sharpe ratio (3Y, rf=6%)	2.32

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FA1P43
ISIN (Div reinvest)	INF789FA1P50
AMC code	U
Scheme code	134484
Earliest NAV date	07-04-2015
Total NAV observations	2,753
History last refreshed	2026-09-04 23:10:14 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.