Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 134799

UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹1037.7319
AMFI Code / ISIN
134799 / INF789FA1P27
Category Peer Standing
#104 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2015-06-05 to 2026-11-09 (2,606 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
+3.68% p.a.
3Y CAGR
-5.27% p.a.
5Y CAGR
-1.90% p.a.
10Y CAGR
-0.07% p.a.
Since Inception CAGR
+0.32% p.a.
Sortino Ratio (3Y)
-0.84
Sharpe Ratio (3Y)
-0.84
Calmar Ratio
-0.25
Annualized Volatility (3Y)
+14.00%
Maximum Drawdown
-20.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.45% / +0.69% / +0.87%

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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