Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 120745

UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment)

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

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

Latest NAV (2026-11-09)
₹1086.2039
AMFI Code / ISIN
120745 / INF789FB1S63
Category Peer Standing
#173 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,343 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
+0.24% p.a.
3Y CAGR
+0.09% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
-0.24% p.a.
Since Inception CAGR
-0.17% p.a.
Sortino Ratio (3Y)
-5.94
Sharpe Ratio (3Y)
-6.09
Calmar Ratio
0.02
Annualized Volatility (3Y)
+1.05%
Maximum Drawdown
-3.92%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.20% / -0.25% / -0.31%

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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