Mutual funds · Debt Funds
UTI Ultra Short to Short Term Fund
UTI Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120738
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF789F01XH5
- Plan / option
- Regular / IDCW
- Fund age
- 7.3 years
- Expense ratio (TER)
- 0.65% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.7%
6 months▲ +2.1%
1 year▲ +6.5%
3-year CAGR▲ +3.3%
5-year CAGR▲ +5.1%
10-year CAGR–
Volatility (3y)5.7%
Sharpe (3y)-0.44
Sortino (3y)-0.45
Beta vs NIFTY 50–
Max fall (3y)-12.0%
Computed from NAV (1672 daily points to 2021-03-01). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,448.9581 |
| Direct · IDCW | 1,494.4778 |
| Direct · IDCW | 1,661.7081 |
| Direct · IDCW | 1,346.6616 |
| Direct · Growth | 3,914.3396 |
| 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.