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

UTI Ultra Short Term Fund - Direct Plan - Annual IDCW

Scheme code #139568 · Open Ended Schemes

₹1,545.4265

Latest NAV

04-09-2026

0.03%

Day change

₹1,545.4265

52-week high

₹1,447.4979

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.14%
6 months	3.63%
1 year (absolute)	6.77%
3 years (absolute)	23.78%
5 years (absolute)	36.69%
1Y CAGR	6.77%
3Y CAGR	7.37%
5Y CAGR	6.45%
Since inception CAGR	3.93%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-6.35%
Sharpe ratio (1Y, rf=6%)	2.09
Sharpe ratio (3Y, rf=6%)	3.94

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789FA1Q42
ISIN (Div reinvest)	INF789FA1Q59
AMC code	U
Scheme code	139568
Earliest NAV date	07-07-2016
Total NAV observations	2,443
History last refreshed	2026-09-05 08:57:56 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.