UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund₹1646.8708
+0.07%
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789F01TG5). As of 2026-11-02, its NAV is ₹1646.8708 (+0.07% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120744
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789F01TG5
ISIN (Reinvest)
INF789F01TH3
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.69 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
7.25%
CAGR since inception
3.12%
Return since inception
52.93%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
4 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1646.8708 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1645.7248 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1645.3545 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1644.8896 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1644.7718 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1644.1937 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1643.0540 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1642.8917 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1643.4524 | -0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1644.3287 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1643.5373 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1643.5999 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1644.0880 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1644.1241 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1643.6809 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1643.3286 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1642.8322 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1642.3509 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1642.0820 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1641.9769 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1640.6205 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1640.0432 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1639.3172 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1639.2666 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1638.3549 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1638.5314 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1638.6769 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1638.2677 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1637.8416 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1636.9416 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1636.7695 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1636.4362 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1636.1653 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1635.8320 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1635.9900 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1635.9786 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1635.8083 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1635.5683 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1634.5430 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1634.0334 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1633.2671 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1632.0337 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1631.4458 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1630.4225 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1630.2174 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1629.4511 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1628.7188 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1627.7778 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1627.8022 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1628.2890 | +0.02% |