Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 120736

UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹1528.2708
AMFI Code / ISIN
120736 / INF789F01XJ1
Category Peer Standing
#33 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,341 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
+5.93% p.a.
3Y CAGR
+7.18% p.a.
5Y CAGR
+6.55% p.a.
10Y CAGR
+4.05% p.a.
Since Inception CAGR
+2.93% p.a.
Sortino Ratio (3Y)
2.35
Sharpe Ratio (3Y)
1.38
Calmar Ratio
0.55
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-13.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.04% / +2.87% / +2.68%

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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