{"scheme_code":120746,"scheme_name":"UTI Ultra Short Term Fund - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01TI1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":4946.8208,"latest_day_change_pct":0.0225,"earliest_nav_date":"2013-01-02","scheme_launch_date":"2003-08-29","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":167604.89,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.06452941070772034,"cagr_3y":0.0724713716154961,"cagr_5y":0.0664695381533702,"cagr_7y":0.06603985486008535,"cagr_10y":0.0652507025549467,"cagr_inception":0.07380930095061289,"abs_return_1y":0.06452941070772034,"abs_return_3y":0.23355104082738065,"abs_return_5y":0.3798040194502794,"abs_return_7y":0.5646387808647013,"abs_return_10y":0.8822004957439877,"abs_return_inception":1.6765559079577699,"max_dd_1y":-0.0008739284690105764,"max_dd_3y":-0.0008739284690105764,"max_dd_5y":-0.0023249593117767864,"max_dd_7y":-0.006475673944921434,"max_dd_10y":-0.036129157310218596,"dd_duration_1y":3,"dd_duration_3y":3,"dd_duration_5y":4,"dd_duration_7y":13,"dd_duration_10y":4},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}