Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 112083

UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION

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

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

Latest NAV (2026-11-09)
₹3284.6731
AMFI Code / ISIN
112083 / INF789F01PM1
Category Peer Standing
#76 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 2026-11-09 (4,185 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
+5.88% p.a.
3Y CAGR
+6.69% p.a.
5Y CAGR
+6.18% p.a.
10Y CAGR
+6.09% p.a.
Since Inception CAGR
+7.11% p.a.
Sortino Ratio (3Y)
0.91
Sharpe Ratio (3Y)
0.52
Calmar Ratio
1.85
Annualized Volatility (3Y)
+0.35%
Maximum Drawdown
-3.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.22% / +7.26% / +7.14%

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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