Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 131445

UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹1128.6855
AMFI Code / ISIN
131445 / INF789FA1O85
Category Peer Standing
#131 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2014-09-18 to 2026-11-09 (2,934 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
+2.37% p.a.
3Y CAGR
+2.64% p.a.
5Y CAGR
+1.57% p.a.
10Y CAGR
+0.58% p.a.
Since Inception CAGR
+1.00% p.a.
Sortino Ratio (3Y)
-2.89
Sharpe Ratio (3Y)
-2.87
Calmar Ratio
0.45
Annualized Volatility (3Y)
+1.35%
Maximum Drawdown
-5.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.71% / +0.31% / +0.07%

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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