Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 135191

UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW

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

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

Latest NAV (2026-11-09)
₹1346.6616
AMFI Code / ISIN
135191 / INF789FA1O02
Category Peer Standing
#217 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2015-07-30 to 2026-11-09 (2,728 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
+0.43% p.a.
3Y CAGR
+0.11% p.a.
5Y CAGR
+0.10% p.a.
10Y CAGR
+1.45% p.a.
Since Inception CAGR
+2.27% p.a.
Sortino Ratio (3Y)
-4.07
Sharpe Ratio (3Y)
-4.06
Calmar Ratio
0.01
Annualized Volatility (3Y)
+1.57%
Maximum Drawdown
-12.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.13% / +1.53% / +1.54%

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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