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UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
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Metric#109501
SchemeUTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
HouseUTI Mutual Fund
CategoryIncome/Debt Oriented Schemes - Ultra Short Term Fund
Latest NAV₹1,051.1028
1M return0.03%
3M return0.47%
6M return0.33%
1Y return0.16%
3Y CAGR0.16%
5Y CAGR0.09%
Inception CAGR0.27%
σ 1Y (annualized)0.35%
σ 3Y (annualized)0.27%
Max drawdown (all)-3.62%
Sharpe 1Y (rf=6%)-16.54
Sharpe 3Y (rf=6%)-21.36