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

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

Scheme code #136345 · Open Ended Schemes

₹1,507.6858

Latest NAV

04-09-2026

0.04%

Day change

₹1,507.6858

52-week high

₹1,417.9623

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.15%
6 months	3.30%
1 year (absolute)	6.33%
3 years (absolute)	23.24%
5 years (absolute)	42.96%
1Y CAGR	6.33%
3Y CAGR	7.21%
5Y CAGR	7.41%
Since inception CAGR	3.96%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-13.55%
Sharpe ratio (1Y, rf=6%)	0.73
Sharpe ratio (3Y, rf=6%)	2.64

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	Regular
Option	IDCW
ISIN (Growth)	INF789FA1N60
ISIN (Div reinvest)	INF789FA1N78
AMC code	U
Scheme code	136345
Earliest NAV date	12-02-2016
Total NAV observations	2,554
History last refreshed	2026-09-05 07:38:20 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.