Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 141958

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

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to 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)
₹1448.9581
AMFI Code / ISIN
141958 / INF789F01XF9
Category Peer Standing
#35 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2017-11-08 to 2026-11-09 (2,180 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
+5.97% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.20% p.a.
Sortino Ratio (3Y)
2.35
Sharpe Ratio (3Y)
1.37
Calmar Ratio
0.47
Annualized Volatility (3Y)
+0.49%
Maximum Drawdown
-15.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.19% / +4.45% / +4.48%

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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