UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund₹1085.7437
+0.07%
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FB1S63). As of 2026-11-02, its NAV is ₹1085.7437 (+0.07% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120745
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1S63
ISIN (Reinvest)
—
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 46.16 lakh
Risk Metrics
CAGR 1Y
0.20%
CAGR 3Y
0.07%
CAGR since inception
-0.18%
Return since inception
-2.44%
Drawdown Duration 1Y
36 days
Drawdown Duration 3Y
414 days
Drawdown Duration 10Y
934 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 - Weekly IDCW (Reinvestment) | 2026-11-02 | ₹1085.7437 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-30 | ₹1084.9882 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-29 | ₹1084.7441 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-28 | ₹1084.4375 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-27 | ₹1084.7871 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-26 | ₹1084.4058 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-23 | ₹1083.6541 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-22 | ₹1083.5470 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-21 | ₹1083.9169 | -0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-19 | ₹1084.4948 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-16 | ₹1083.9728 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-15 | ₹1084.0141 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-14 | ₹1084.3360 | -0.13% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-13 | ₹1085.7087 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-12 | ₹1085.4160 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-09 | ₹1085.1834 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-08 | ₹1084.8556 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-07 | ₹1084.5377 | -0.15% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-06 | ₹1086.1890 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-05 | ₹1086.1195 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-10-01 | ₹1085.2222 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-30 | ₹1084.8404 | -0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-29 | ₹1085.0550 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-28 | ₹1085.0214 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-25 | ₹1084.4180 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-24 | ₹1084.5348 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-23 | ₹1084.6311 | -0.10% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-22 | ₹1085.7533 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-21 | ₹1085.4710 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-18 | ₹1084.8744 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1084.7604 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1084.5395 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1084.5966 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1084.3757 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1084.4804 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1084.4729 | -0.10% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1085.5377 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1085.3784 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1084.6980 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1084.3599 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1083.8513 | -0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1084.7485 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1084.3578 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1083.6776 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1083.5413 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1084.0158 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1083.5286 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1082.9026 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1082.9188 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1083.2427 | -0.08% |