Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 109501

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

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra 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)
₹1053.0836
AMFI Code / ISIN
109501 / INF789F01554
Category Peer Standing
#210 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2008-07-25 to 2026-11-09 (4,413 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
+0.45% p.a.
3Y CAGR
+0.22% p.a.
5Y CAGR
+0.13% p.a.
10Y CAGR
-0.22% p.a.
Since Inception CAGR
+0.28% p.a.
Sortino Ratio (3Y)
-13.46
Sharpe Ratio (3Y)
-22.00
Calmar Ratio
0.06
Annualized Volatility (3Y)
+0.29%
Maximum Drawdown
-3.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.22% / +0.15% / +0.04%

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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