UTI Ultra Short Term Fund - Regular Plan - Growth Option
UTI Mutual Fund₹4575.9428
+0.06%
UTI Ultra Short Term Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789F01570). As of 2026-11-02, its NAV is ₹4575.9428 (+0.06% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
102532
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF789F01570
ISIN (Reinvest)
—
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 181,661.17 lakh
Risk Metrics
CAGR 1Y
5.81%
CAGR 3Y
6.61%
CAGR since inception
33.79%
Return since inception
39931.69%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
4 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-11-02 | ₹4575.9428 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-30 | ₹4572.9867 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-29 | ₹4572.0337 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-28 | ₹4570.8178 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-27 | ₹4570.5665 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-26 | ₹4569.0360 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-23 | ₹4566.0965 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-22 | ₹4565.7214 | -0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-21 | ₹4567.3556 | -0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-19 | ₹4569.9429 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-16 | ₹4567.9711 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-15 | ₹4568.2211 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-14 | ₹4569.6537 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-13 | ₹4569.8299 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-12 | ₹4568.6741 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-09 | ₹4567.9227 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-08 | ₹4566.6189 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-07 | ₹4565.3567 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-06 | ₹4564.6852 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-05 | ₹4564.4689 | +0.08% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-10-01 | ₹4561.0016 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-30 | ₹4559.4725 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-29 | ₹4557.5300 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-28 | ₹4557.4650 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-25 | ₹4555.1576 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-24 | ₹4555.7240 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-23 | ₹4556.2041 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-22 | ₹4555.1421 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-21 | ₹4554.0333 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-18 | ₹4551.7576 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-17 | ₹4551.3549 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-16 | ₹4550.5037 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-15 | ₹4549.8259 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-11 | ₹4549.2018 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-10 | ₹4549.7167 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-09 | ₹4549.7607 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-08 | ₹4549.3626 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-07 | ₹4548.7710 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-04 | ₹4546.1462 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-03 | ₹4544.8045 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-02 | ₹4542.7485 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-09-01 | ₹4539.3934 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-31 | ₹4537.8338 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-28 | ₹4535.2095 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-27 | ₹4534.7124 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-25 | ₹4532.7276 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-24 | ₹4530.7640 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-21 | ₹4528.3665 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-20 | ₹4528.5077 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option | 2026-08-19 | ₹4529.9355 | +0.02% |