Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 121892

UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW

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

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

Latest NAV (2026-11-09)
₹2406.3110
AMFI Code / ISIN
121892 / INF789FB1KQ0
Category Peer Standing
#25 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2013-03-14 to 2026-11-09 (3,296 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
+6.54% p.a.
3Y CAGR
+7.26% p.a.
5Y CAGR
+6.68% p.a.
10Y CAGR
+5.91% p.a.
Since Inception CAGR
+6.63% p.a.
Sortino Ratio (3Y)
4.03
Sharpe Ratio (3Y)
2.08
Calmar Ratio
1.43
Annualized Volatility (3Y)
+0.37%
Maximum Drawdown
-5.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.49% / +6.27% / +5.91%

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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