UTI Mutual FundIncome/Debt Oriented Schemes - Short Term FundRegularIDCW

UTI Short Term Fund - Regular Plan - Annual IDCW

Scheme code #134517 · Open Ended Schemes

₹14.9257

Latest NAV

04-09-2026

0.05%

Day change

₹14.9266

52-week high

₹14.1726

52-week low

NAV history

Returns

1 month	0.27%
3 months	2.17%
6 months	2.78%
1 year (absolute)	5.31%
3 years (absolute)	22.41%
5 years (absolute)	35.41%
1Y CAGR	5.32%
3Y CAGR	6.97%
5Y CAGR	6.25%
Since inception CAGR	3.54%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-15.45%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FA1Q91
ISIN (Div reinvest)	INF789FA1R09
AMC code	U
Scheme code	134517
Earliest NAV date	13-04-2015
Total NAV observations	2,759
History last refreshed	2026-09-04 23:28:03 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.