{"scheme_code":139568,"scheme_name":"UTI Ultra Short Term Fund - Direct Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FA1Q42","isin_reinvest":"INF789FA1Q59","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-11-03","latest_nav":1557.3939,"latest_day_change_pct":0.02,"earliest_nav_date":"2016-07-07","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":9.31,"daily_metrics":{"as_of_date":"2026-11-03","methodology_version":"2.0","cagr_1y":0.06474835735566997,"cagr_3y":0.07247891770315906,"cagr_5y":0.059272168337080045,"cagr_7y":0.05131007124886389,"cagr_10y":0.03761535530721516,"cagr_inception":0.0394607688798978,"abs_return_1y":0.06474835735566997,"abs_return_3y":0.23357707942393446,"abs_return_5y":0.3336375290187612,"abs_return_7y":0.4198304985234582,"abs_return_10y":0.4466514309727483,"abs_return_inception":0.4910870482679808,"max_dd_1y":-0.0008739426352210033,"max_dd_3y":-0.0008739426352210033,"max_dd_5y":-0.033615695239162524,"max_dd_7y":-0.03456526559421025,"max_dd_10y":-0.06347380625771104,"dd_duration_1y":3,"dd_duration_3y":3,"dd_duration_5y":1,"dd_duration_7y":1,"dd_duration_10y":74},"category_metrics":null,"last_updated":"4 November 2026, 03:00 IST","source":"AMFI"}