Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 135497

UTI Short Term Fund - Direct Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹13.7515
AMFI Code / ISIN
135497 / INF789FA1R33
Category Peer Standing
#114 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2015-10-01 to 2026-11-09 (2,681 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
+1.59% p.a.
3Y CAGR
+3.39% p.a.
5Y CAGR
+3.08% p.a.
10Y CAGR
+2.33% p.a.
Since Inception CAGR
+2.52% p.a.
Sortino Ratio (3Y)
-0.85
Sharpe Ratio (3Y)
-0.83
Calmar Ratio
0.22
Annualized Volatility (3Y)
+3.75%
Maximum Drawdown
-15.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.60% / +2.49% / +2.70%

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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