Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 131547

UTI Short Term Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - 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)
₹11.9714
AMFI Code / ISIN
131547 / INF789F01QB2
Category Peer Standing
#160 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2014-09-29 to 2026-11-09 (2,927 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
-0.71% p.a.
3Y CAGR
+0.82% p.a.
5Y CAGR
+0.98% p.a.
10Y CAGR
+1.22% p.a.
Since Inception CAGR
+1.49% p.a.
Sortino Ratio (3Y)
-3.10
Sharpe Ratio (3Y)
-2.94
Calmar Ratio
0.05
Annualized Volatility (3Y)
+1.93%
Maximum Drawdown
-17.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.40% / +1.46% / +1.95%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) Funds