Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 102539

UTI Ultra Short to Short Term Fund - Discontinued Bonus Option

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • Discontinued Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹4535.8784
AMFI Code / ISIN
102539 / INF789F01OM4
Category Peer Standing
#63 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,988 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.80% p.a.
3Y CAGR
+6.92% p.a.
5Y CAGR
+6.16% p.a.
10Y CAGR
+5.48% p.a.
Since Inception CAGR
+33.38% p.a.
Sortino Ratio (3Y)
1.43
Sharpe Ratio (3Y)
0.86
Calmar Ratio
0.57
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-12.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+539.02% / +28.85% / +17.21%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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