UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund₹3278.8238
+0.06%
UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789F01PM1). As of 2026-11-02, its NAV is ₹3278.8238 (+0.06% from the previous day). Full daily NAV history since 2009-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112083
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF789F01PM1
ISIN (Reinvest)
—
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 67.56 lakh
Risk Metrics
CAGR 1Y
5.81%
CAGR 3Y
6.67%
CAGR since inception
7.10%
Return since inception
227.83%
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 - Discontinued - INSTN GROWTH OPTION | 2026-11-02 | ₹3278.8238 | +0.06% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-30 | ₹3276.7057 | +0.02% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-29 | ₹3276.0228 | +0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-28 | ₹3275.1516 | +0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-27 | ₹3274.9715 | +0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-26 | ₹3273.8748 | +0.06% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-23 | ₹3271.7686 | +0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-22 | ₹3271.4998 | -0.04% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-21 | ₹3272.6708 | -0.06% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-19 | ₹3274.5246 | +0.04% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-16 | ₹3273.1118 | -0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-15 | ₹3273.2910 | -0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-14 | ₹3274.3175 | -0.00% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-13 | ₹3274.4437 | +0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-12 | ₹3273.6156 | +0.02% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-09 | ₹3273.0771 | +0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-08 | ₹3272.1429 | +0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-07 | ₹3271.2385 | +0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-06 | ₹3270.7573 | +0.00% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-05 | ₹3270.6024 | +0.08% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-10-01 | ₹3268.1179 | +0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-30 | ₹3267.0223 | +0.04% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-29 | ₹3265.6304 | +0.00% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-28 | ₹3265.5838 | +0.05% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-25 | ₹3263.9304 | -0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-24 | ₹3264.3363 | -0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-23 | ₹3264.6803 | +0.02% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-22 | ₹3263.9194 | +0.02% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-21 | ₹3263.1249 | +0.05% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-18 | ₹3261.4943 | +0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-17 | ₹3261.2057 | +0.02% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-16 | ₹3260.5958 | +0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-15 | ₹3260.1101 | +0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-11 | ₹3259.6630 | -0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-10 | ₹3260.0319 | -0.00% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-09 | ₹3260.0634 | +0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-08 | ₹3259.7782 | +0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-07 | ₹3259.3543 | +0.06% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-04 | ₹3257.4735 | +0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-03 | ₹3256.5121 | +0.05% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-02 | ₹3255.0389 | +0.07% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-09-01 | ₹3252.6349 | +0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-08-31 | ₹3251.5174 | +0.06% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-08-28 | ₹3249.6369 | +0.01% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-08-27 | ₹3249.2808 | +0.04% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-08-25 | ₹3247.8586 | +0.04% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-08-24 | ₹3246.4516 | +0.05% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-08-21 | ₹3244.7337 | -0.00% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-08-20 | ₹3244.8349 | -0.03% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 2026-08-19 | ₹3245.8580 | +0.02% |