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Mutual funds · Debt Funds

UTI Ultra Short Term Fund

UTI Mutual Fund · Direct plan · IDCW option

₹1,086.2038NAV on 2026-11-09 (AMFI)Compare

NAV history

1,0821,0831,0851,0861,087 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
120745
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN
INF789FB1S63
Plan / option
Direct / IDCW
Fund age
13.9 years
Expense ratio (TER)
0.39% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.1%
3 months▲ +0.1%
6 months▲ +0.2%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR▼ -0.3%
Volatility (3y)1.1%
Sharpe (3y)-5.61
Sortino (3y)-5.52
Beta vs NIFTY 500.01
Max fall (3y)-0.4%
Computed from NAV (3342 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

Direct · IDCW1,560.0416
Direct · IDCW1,650.0008
Direct · IDCW2,406.3110
Direct · IDCW1,368.0836
Direct · Growth4,959.6738
Direct · IDCW1,572.5457
Direct · IDCW1,175.7866
Direct · IDCW2,059.3046

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.