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

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

Scheme code #141958 · Open Ended Schemes

₹1,437.8782

Latest NAV

04-09-2026

0.04%

Day change

₹1,437.8782

52-week high

₹1,350.8472

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.17%
6 months	3.36%
1 year (absolute)	6.44%
3 years (absolute)	23.57%
5 years (absolute)	39.77%
1Y CAGR	6.45%
3Y CAGR	7.31%
5Y CAGR	6.92%
Since inception CAGR	4.20%

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)	-15.18%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	2.83

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)	INF789F01XF9
ISIN (Div reinvest)	INF789F01XG7
AMC code	U
Scheme code	141958
Earliest NAV date	08-11-2017
Total NAV observations	2,136
History last refreshed	2026-09-05 15:01:12 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.