Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 105605

UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1482.8447
AMFI Code / ISIN
105605 / INF789F01ON2
Category Peer Standing
#49 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2007-05-04 to 2026-11-09 (4,721 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
+7.07% p.a.
5Y CAGR
+6.44% p.a.
10Y CAGR
+3.98% p.a.
Since Inception CAGR
+2.04% p.a.
Sortino Ratio (3Y)
1.96
Sharpe Ratio (3Y)
1.16
Calmar Ratio
0.56
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-12.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.08% / +1.86% / +1.61%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) Funds