Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 131512

UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW

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

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

Latest NAV (2026-11-09)
₹1368.0836
AMFI Code / ISIN
131512 / INF789FA1P68
Category Peer Standing
#158 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2017-03-24 to 2026-11-09 (2,189 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
+3.16% p.a.
3Y CAGR
+1.02% p.a.
5Y CAGR
+0.64% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.12% p.a.
Sortino Ratio (3Y)
-3.91
Sharpe Ratio (3Y)
-3.91
Calmar Ratio
0.26
Annualized Volatility (3Y)
+1.40%
Maximum Drawdown
-3.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.21% / +0.08% / +0.08%

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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