UTI Ultra Short to Short Term Fund
₹3,895.25
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Monthly IDCWDirect · Daily IDCW (Reinvestment)Direct · Weekly IDCWDirect · Flexi IDCWDirect · Half Yearly IDCWDirect · Fortnightly IDCWDirect · Annual IDCWRegular · Discontinued GrowthRegular · GrowthRegular · Discontinued Annual IDCWRegular · Discontinued BonusRegular · Discontinued Quarterly DividendRegular · BonusRegular · Discontinued Periodic DividendRegular · Daily IDCW (Reinvestment)Regular · Weekly IDCWRegular · Monthly IDCWRegular · Discontinued Flexi DividendRegular · Discontinued Monthly DividendRegular · Quarterly IDCWRegular · Flexi IDCWRegular · Fortnightly IDCWRegular · Half Yearly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.1%
3 months+1.1%
6 months+2.8%
1 year+5.7%
3 years+7.1%
5 years+6.5%
10 years+6.0%
Since start+6.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.4%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.6%
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 to Short Term Fund
TypeOpen ended
Scheme code · ISIN120735 · INF789F01XI3
Same category Ultra Short to Short Term Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | +5.8% | +7.7% | — |
| Kotak Ultra Short to Short Term FundKotak Mahindra Mutual Fund | +5.8% | +7.3% | +6.7% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | +5.9% | +7.3% | +6.7% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | +5.9% | +7.3% | +6.7% |
| Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund | +5.9% | +7.3% | +6.6% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund · this fund | +5.7% | +7.1% | +6.5% |
25 current funds in Ultra Short to Short Term 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 | 3,895.25 | 23 Oct 2026 | 120735 |
| Direct | Quarterly IDCW | 2,088.52 | 23 Oct 2026 | 120734 |
| Direct | Monthly IDCW | 1,520.82 | 23 Oct 2026 | 120736 |
| Direct | Daily IDCW (Reinvestment) | 1,487.19 | 23 Oct 2026 | 120737 |
| Direct | Weekly IDCW | 1,021.55 | 23 Oct 2026 | 120739 |
| Direct | Flexi IDCW | 1,653.59 | 23 Oct 2026 | 133127 |
| Direct | Half Yearly IDCW | 1,507.15 | 23 Oct 2026 | 133469 |
| Direct | Fortnightly IDCW | 1,340.10 | 23 Oct 2026 | 135191 |
| Direct | Annual IDCW | 1,441.89 | 23 Oct 2026 | 141958 |
| Regular | Discontinued Growth | 6,772.28 | 23 Oct 2026 | 102540 |
| Regular | Growth | 3,829.06 | 23 Oct 2026 | 102544 |
| Regular | Discontinued Annual IDCW | 3,638.88 | 23 Oct 2026 | 102538 |
| Regular | Discontinued Bonus | 4,514.34 | 23 Oct 2026 | 102539 |
| Regular | Discontinued Quarterly Dividend | 2,394.59 | 23 Oct 2026 | 102541 |
| Regular | Bonus | 3,200.28 | 23 Oct 2026 | 102545 |
| Regular | Discontinued Periodic Dividend | 1,078.44 | 23 Oct 2026 | 105578 |
| Regular | Daily IDCW (Reinvestment) | 1,475.80 | 23 Oct 2026 | 105605 |
| Regular | Weekly IDCW | 1,479.54 | 23 Oct 2026 | 105627 |
| Regular | Monthly IDCW | 1,505.35 | 23 Oct 2026 | 105658 |
| Regular | Discontinued Flexi Dividend | 1,089.30 | 23 Oct 2026 | 105659 |
| Regular | Discontinued Monthly Dividend | 1,011.04 | 23 Oct 2026 | 105670 |
| Regular | Quarterly IDCW | 1,459.03 | 23 Oct 2026 | 115483 |
| Regular | Flexi IDCW | 1,456.36 | 23 Oct 2026 | 133130 |
| Regular | Fortnightly IDCW | 1,331.28 | 23 Oct 2026 | 133733 |
| Regular | Half Yearly IDCW | 1,511.52 | 23 Oct 2026 | 136345 |
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.