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

UTI Ultra Short Term Fund - Regular Plan - Half Yearly IDCW

Scheme code #134799 · Open Ended Schemes

₹1,029.1379

Latest NAV

04-09-2026

0.03%

Day change

₹1,029.1379

52-week high

₹1,000.2863

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.99%
6 months	2.05%
1 year (absolute)	1.28%
3 years (absolute)	-14.74%
5 years (absolute)	-7.77%
1Y CAGR	1.28%
3Y CAGR	-5.18%
5Y CAGR	-1.60%
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	2.82%
Volatility (3Y, annualized σ)	15.78%
Max drawdown (1Y)	-2.28%
Max drawdown (3Y)	-20.71%
Max drawdown (all time)	-20.71%
Sharpe ratio (1Y, rf=6%)	-1.60
Sharpe ratio (3Y, rf=6%)	-0.83

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)	INF789FA1P27
ISIN (Div reinvest)	INF789FA1P35
AMC code	U
Scheme code	134799
Earliest NAV date	05-06-2015
Total NAV observations	2,562
History last refreshed	2026-09-05 01:43:04 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.