TradePilotMutual funds · Debt Funds
UTI Ultra Short to Short Term Fund
UTI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135191
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF789FA1O02
- Plan / option
- Direct / IDCW
- Fund age
- 11.3 years
- Expense ratio (TER)
- 0.37% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.3%
6 months▲ +0.5%
1 year▲ +0.4%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR▲ +1.4%
Volatility (3y)1.6%
Sharpe (3y)-3.72
Sortino (3y)-3.75
Beta vs NIFTY 50-0.00
Max fall (3y)-1.0%
Computed from NAV (2727 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 · 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.