TradePilotMutual funds · Debt Funds
UTI Ultra Short to Short Term Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120735
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF789F01XI3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 103 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.37% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +3.1%
1 year▲ +6.0%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.6%
10-year CAGR▲ +6.0%
Volatility (3y)0.5%
Sharpe (3y)2.51
Sortino (3y)4.42
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (3344 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 2,199.7192 |
| Direct · IDCW | 1,448.9581 |
| Direct · IDCW | 1,494.4778 |
| Direct · IDCW | 1,661.7081 |
| Direct · IDCW | 1,346.6616 |
| Direct · IDCW | 1,514.5438 |
| Direct · IDCW | 1,528.2707 |
| Direct · IDCW | 2,098.7527 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.