Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 131425

UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option

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

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

Latest NAV (2026-11-09)
₹14.8460
AMFI Code / ISIN
131425 / INF789FA1R17
Category Peer Standing
#26 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2014-09-17 to 2026-11-09 (2,201 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
+4.82% p.a.
3Y CAGR
+7.22% p.a.
5Y CAGR
+5.33% p.a.
10Y CAGR
+1.88% p.a.
Since Inception CAGR
+3.30% p.a.
Sortino Ratio (3Y)
1.16
Sharpe Ratio (3Y)
0.76
Calmar Ratio
0.32
Annualized Volatility (3Y)
+0.95%
Maximum Drawdown
-22.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.90% / +3.08% / +1.08%

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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