UTI Ultra Short Term Fund
₹4,938.79
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.3%
3 months+1.4%
6 months+3.2%
1 year+6.4%
3 years+7.2%
5 years+6.6%
10 years+6.5%
Since start+7.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN120746 · INF789F01TI1
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| UTI Ultra Short Term FundUTI Mutual Fund · this fund | +6.4% | +7.2% | +6.6% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 4,938.79 | 23 Oct 2026 | 120746 |
| Direct | Daily IDCW (Reinvestment) | 1,643.05 | 23 Oct 2026 | 120744 |
| Direct | Weekly IDCW (Reinvestment) | 1,083.65 | 23 Oct 2026 | 120745 |
| Direct | Flexi IDCW | 2,396.18 | 23 Oct 2026 | 121892 |
| Direct | Monthly IDCW | 1,175.30 | 23 Oct 2026 | 131444 |
| Direct | Fortnightly IDCW | 1,362.32 | 23 Oct 2026 | 131512 |
| Direct | Quarterly IDCW | 2,050.63 | 23 Oct 2026 | 133059 |
| Direct | Annual IDCW | 1,553.47 | 23 Oct 2026 | 139568 |
| Direct | Half Yearly IDCW | 1,565.92 | 23 Oct 2026 | 147128 |
| Regular | Growth | 4,566.10 | 23 Oct 2026 | 102532 |
| Regular | Discontinued Growth | 3,271.77 | 23 Oct 2026 | 112083 |
| Regular | Weekkly IDCW (Reinvestment) | 1,445.02 | 23 Oct 2026 | 102531 |
| Regular | Daily IDCW (Reinvestment) | 1,052.20 | 23 Oct 2026 | 109501 |
| Regular | Flexi IDCW | 1,762.67 | 23 Oct 2026 | 121891 |
| Regular | Monthly IDCW | 1,127.94 | 23 Oct 2026 | 131445 |
| Regular | Fortnightly IDCW | 1,322.01 | 23 Oct 2026 | 131511 |
| Regular | Quarterly IDCW | 1,319.38 | 23 Oct 2026 | 133873 |
| Regular | Annual IDCW | 1,494.19 | 23 Oct 2026 | 134484 |
| Regular | Half Yearly IDCW | 1,033.66 | 23 Oct 2026 | 134799 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.