Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 112082

UTI Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

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

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

Latest NAV (2021-02-25)
₹1003.5556
AMFI Code / ISIN
112082 / INF789F01PL3
Category Peer Standing
#126 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2009-07-15 to 2021-02-25 (2,806 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
+0.30% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
+0.03% p.a.
Since Inception CAGR
+0.03% p.a.
Sortino Ratio (3Y)
-2.35
Sharpe Ratio (3Y)
-2.33
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+2.81%
Maximum Drawdown
-5.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.02% / -0.01% / -0.02%

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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