Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 133469

UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹1514.5438
AMFI Code / ISIN
133469 / INF789FA1O28
Category Peer Standing
#31 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2014-12-30 to 2026-11-09 (2,371 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
+5.93% p.a.
3Y CAGR
+7.18% p.a.
5Y CAGR
+5.99% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.56% p.a.
Sortino Ratio (3Y)
2.36
Sharpe Ratio (3Y)
1.38
Calmar Ratio
0.48
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-14.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.65% / +3.68% / +3.67%

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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