Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.15% | -0.44% | 0.21% | 2.03% | 4.18% | 7.11% | 6.41% | 7.55% | 6.24% |
NAV history
About this fund
UTI Short Term Fund is a debt fund offered by UTI Mutual Fund, classified under Debt as Debt Scheme - Short Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹35.95.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Short Term Fund has recorded a return of about 4.2%, with a three-year return of 7.1% and a five-year return of 6.4%. Its annualised volatility is 3.8% — relatively low fluctuations — and its Sharpe ratio is -0.62, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.42 | 7.43 | -6.18 | 13.19 | 89% | 1% |
| 3Y | 6.22 | 7.00 | 2.58 | 9.49 | 100% | 0% |
| 5Y | 6.53 | 5.74 | 5.12 | 8.64 | 100% | 0% |
| 7Y | 6.32 | 6.14 | 5.63 | 8.28 | 100% | 0% |
| 10Y | 6.46 | 6.47 | 6.24 | 6.65 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.27 | 2.13 | 4.90 | 7.51 | 6.97 | 7.62 | 0.38 |
| Groww Short Term Fund Debt Scheme - Short Duration Fund | -0.05 | 0.84 | 2.72 | 4.81 | 7.41 | 6.15 | 6.49 | 0.25 |
| Mirae Asset Short Term Fund Debt Scheme - Short Duration Fund | -0.80 | -0.05 | 1.87 | 3.73 | 7.09 | 6.26 | – | – |
| LIC MF Short Term Fund Debt Scheme - Short Duration Fund | -0.32 | 0.40 | 2.33 | 4.53 | 7.34 | 6.22 | – | – |
| Mahindra Manulife Short Term Fund Debt Scheme - Short Duration Fund | -0.51 | 0.14 | 2.20 | 4.77 | 7.52 | 6.50 | – | – |
| TRUSTMF Short Term Fund Debt Scheme - Short Duration Fund | -0.07 | 0.86 | 2.39 | 4.53 | 7.01 | 6.16 | – | – |
| Sundaram Short Term Fund Debt Scheme - Short Duration Fund | -0.23 | 0.53 | 2.24 | 4.59 | 7.30 | – | – | – |
| JM Short Term Fund Debt Scheme - Short Duration Fund | -0.22 | 0.52 | 2.08 | 4.27 | 6.99 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.61 | -5.14 | -2.89 | -3.54 | 9.87 | 10.21 | 12.93 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.01 | -6.78 | -6.99 | -6.37 | 10.66 | 11.70 | 11.61 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.19 | 2.78 | 5.78 | 7.15 | 6.49 | 5.98 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |