Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 134484

UTI Ultra Short Term Fund - Regular Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹1500.0840
AMFI Code / ISIN
134484 / INF789FA1P43
Category Peer Standing
#78 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2015-04-07 to 2026-11-09 (2,797 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
+5.88% p.a.
3Y CAGR
+6.62% p.a.
5Y CAGR
+5.33% p.a.
10Y CAGR
+3.38% p.a.
Since Inception CAGR
+3.54% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.35
Calmar Ratio
1.01
Annualized Volatility (3Y)
+0.35%
Maximum Drawdown
-6.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.47% / +3.15% / +3.00%

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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