Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 131511

UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW

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

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

Latest NAV (2026-11-09)
₹1327.1198
AMFI Code / ISIN
131511 / INF789FA1O69
Category Peer Standing
#163 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2014-09-24 to 2026-11-09 (2,930 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
+0.41% p.a.
3Y CAGR
+0.11% p.a.
5Y CAGR
+0.09% p.a.
10Y CAGR
+1.04% p.a.
Since Inception CAGR
+2.36% p.a.
Sortino Ratio (3Y)
-4.56
Sharpe Ratio (3Y)
-4.65
Calmar Ratio
0.03
Annualized Volatility (3Y)
+1.37%
Maximum Drawdown
-3.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.19% / +1.69% / +1.27%

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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