UTI Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

UTI Short Term Fund - Direct Plan - Annual IDCW

Scheme code #135497 · Open Ended Schemes

₹13.6892

Latest NAV

04-09-2026

0.05%

Day change

₹13.7343

52-week high

₹13.2377

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.28%
6 months	-0.18%
1 year (absolute)	2.51%
3 years (absolute)	11.30%
5 years (absolute)	21.93%
1Y CAGR	2.51%
3Y CAGR	3.63%
5Y CAGR	4.04%
Since inception CAGR	2.52%

Risk metrics

Volatility (1Y, annualized σ)	3.43%
Volatility (3Y, annualized σ)	3.83%
Max drawdown (1Y)	-3.62%
Max drawdown (3Y)	-3.88%
Max drawdown (all time)	-15.35%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.59

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789FA1R33
ISIN (Div reinvest)	INF789FA1R41
AMC code	U
Scheme code	135497
Earliest NAV date	01-10-2015
Total NAV observations	2,637
History last refreshed	2026-09-05 05:35:10 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.