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

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

Scheme code #135191 · Open Ended Schemes

₹1,342.0507

Latest NAV

04-09-2026

0.04%

Day change

₹1,345.5558

52-week high

₹1,335.3966

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.16%
6 months	0.22%
1 year (absolute)	0.18%
3 years (absolute)	0.09%
5 years (absolute)	0.11%
1Y CAGR	0.18%
3Y CAGR	0.03%
5Y CAGR	0.02%
Since inception CAGR	2.28%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.59%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-1.02%
Max drawdown (all time)	-12.42%
Sharpe ratio (1Y, rf=6%)	-3.89
Sharpe ratio (3Y, rf=6%)	-3.75

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)	INF789FA1O02
ISIN (Div reinvest)	INF789FA1O10
AMC code	U
Scheme code	135191
Earliest NAV date	30-07-2015
Total NAV observations	2,684
History last refreshed	2026-09-05 04:07:07 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.