Sector Allocation
Distribution across different sectors
Mutual Fund Research
UTI Ultra Short To Short Term Fund - Regular Plan - Periodic IDCW Payout
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.45 | +0.14% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,000.91 | +0.09% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,001.51 | +0.15% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,011.04 | +0.37% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,035.59 | +0.59% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,092.66 | +0.77% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹36,725.52 | +2.02% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹61,475.90 | +2.46% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹124,652.98 | +3.88% |
| Since Inception | 2007-04-25 | ₹238,000.00 | ₹247,137.97 | +3.84% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Fund Family
Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| UTI Silver Exchange Traded Fund - Regular Plan - Growth | 17.69% | 33.72% | 25.93% |
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth | 16.27% | 32.81% | 24.96% |
| UTI Healthcare Fund - Regular Plan - IDCW Payout | 13.25% | 22.31% | 11.32% |
| UTI Healthcare Fund - Regular Plan - IDCW Reinvestment | 13.25% | 0.00% | 10.27% |
| UTI Healthcare Fund - Regular Plan - Growth | 13.25% | 22.31% | 12.39% |
| UTI Gold Exchange Traded Fund - Regular Plan - Growth | 13.21% | 29.98% | -10.21% |
| UTI Gold ETF Fund Of Fund - Regular Plan - Growth | 12.13% | 29.47% | 26.56% |
| UTI Money Market Fund - Regular Plan - Annual IDCW Payout | 6.25% | 7.20% | 5.86% |
| UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment | 6.25% | 0.00% | 6.18% |
| UTI Money Market Fund - Regular Plan - Growth | 6.25% | 7.03% | 26.83% |
Returns are historical and do not guarantee future performance.
View All UTI MUTUAL FUND FundsScheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
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- Min. Lumpsum Amount
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- AUM (in Cr.)
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- Expense Ratio (Regular)
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- Expense Ratio (Direct)
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- Lock-in Period
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- Fund Age
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- Benchmark
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Exit Load
Charges that may apply when you redeem units
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FAQs
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