Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 131548

UTI Short Term Fund - Direct Plan - Monthly IDCW

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

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

Latest NAV (2026-11-09)
₹10.6497
AMFI Code / ISIN
131548 / INF789F01XZ7
Category Peer Standing
#157 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2015-02-11 to 2026-11-09 (2,840 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
-0.89% p.a.
3Y CAGR
+0.59% p.a.
5Y CAGR
-0.21% p.a.
10Y CAGR
-0.17% p.a.
Since Inception CAGR
+0.16% p.a.
Sortino Ratio (3Y)
-2.93
Sharpe Ratio (3Y)
-2.80
Calmar Ratio
0.04
Annualized Volatility (3Y)
+2.11%
Maximum Drawdown
-13.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.10% / -0.09% / -0.10%

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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