UTI Ultra Short Term Fund - Direct Plan - Growth Option
UTI Mutual Fund₹4946.8208
+0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789F01TI1). As of 2026-10-30, its NAV is ₹4946.8208 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120746
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF789F01TI1
ISIN (Reinvest)
—
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 167,604.89 lakh
Risk Metrics
CAGR 1Y
6.45%
CAGR 3Y
7.25%
CAGR since inception
7.38%
Return since inception
167.66%
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 - Direct Plan - Growth Option | 2026-10-30 | ₹4946.8208 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-29 | ₹4945.7077 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-28 | ₹4944.3102 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-27 | ₹4943.9562 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-26 | ₹4942.2184 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-23 | ₹4938.7925 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-22 | ₹4938.3047 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-21 | ₹4939.9902 | -0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-19 | ₹4942.6242 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-16 | ₹4940.2452 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-15 | ₹4940.4335 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-14 | ₹4941.9006 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-13 | ₹4942.0090 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-12 | ₹4940.6770 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-09 | ₹4939.6180 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-08 | ₹4938.1260 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-07 | ₹4936.6791 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-06 | ₹4935.8709 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-05 | ₹4935.5550 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-10-01 | ₹4931.4778 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-30 | ₹4929.7426 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-29 | ₹4927.5605 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-28 | ₹4927.4083 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-25 | ₹4924.6679 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-24 | ₹4925.1984 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-23 | ₹4925.6355 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-22 | ₹4924.4056 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-21 | ₹4923.1250 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-18 | ₹4920.4195 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-17 | ₹4919.9024 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-16 | ₹4918.9004 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-15 | ₹4918.0861 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-11 | ₹4917.0845 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-10 | ₹4917.5593 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-09 | ₹4917.5251 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-08 | ₹4917.0131 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-07 | ₹4916.2919 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-04 | ₹4913.2100 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-03 | ₹4911.6783 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-02 | ₹4909.3747 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-09-01 | ₹4905.6672 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-31 | ₹4903.9004 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-28 | ₹4900.8245 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-27 | ₹4900.2080 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-25 | ₹4897.9044 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-24 | ₹4895.7032 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-21 | ₹4892.8747 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-20 | ₹4892.9480 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-19 | ₹4894.4113 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option | 2026-08-18 | ₹4893.4582 | +0.01% |