debtLow risk

UTI Ultra Short Term Fund - Regular Plan - Weekkly IDCW (Reinvestment)

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From UTI Mutual Fund. It's been running since 1 Apr 2006.

Latest price per unit

₹1,435.2485

▲ 0.01% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.7k gain · 4.7% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.0k gain · 6.3% / year

Invested 5 years ago

₹1.32 L

▲ ₹32.3k gain · 5.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.92%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.67%

CAGR — 3 years6.27%

CAGR — 5 years5.75%

CAGR — since launch27.48%

Volatility — 1 year (annualised)1.28%

Volatility — 3 years (annualised)0.78%

Max drawdown — 1 year-1.16%

Max drawdown — 3 years-1.16%

Sharpe ratio — 1 year (rf=6%)-0.96

Sharpe ratio — 3 years (rf=6%)0.43

Fund info

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF789F01562
Fund code: 102531
First price on record: 1 Apr 2006 · 5,160 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.