UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund₹1766.4681
+0.06%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FB1KS6). As of 2026-11-02, its NAV is ₹1766.4681 (+0.06% from the previous day). Full daily NAV history since 2013-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
121891
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FB1KS6
ISIN (Reinvest)
INF789FB1KT4
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 82.99 lakh
Risk Metrics
CAGR 1Y
5.81%
CAGR 3Y
6.61%
CAGR since inception
4.26%
Return since inception
76.60%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
74 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 - Regular Plan - Flexi IDCW | 2026-11-02 | ₹1766.4681 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-30 | ₹1765.3269 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-29 | ₹1764.9591 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-28 | ₹1764.4896 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-27 | ₹1764.3927 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-26 | ₹1763.8018 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-23 | ₹1762.6671 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-22 | ₹1762.5223 | -0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-21 | ₹1763.1531 | -0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-19 | ₹1764.1519 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-16 | ₹1763.3907 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-15 | ₹1763.4872 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-14 | ₹1764.0403 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-13 | ₹1764.1083 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-12 | ₹1763.6621 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-09 | ₹1763.3720 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-08 | ₹1762.8687 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-07 | ₹1762.3815 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-06 | ₹1762.1223 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-05 | ₹1762.0388 | +0.08% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-10-01 | ₹1760.7003 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-30 | ₹1760.1100 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-29 | ₹1759.3601 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-28 | ₹1759.3350 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-25 | ₹1758.4443 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-24 | ₹1758.6629 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-23 | ₹1758.8483 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-22 | ₹1758.4383 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-21 | ₹1758.0103 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-18 | ₹1757.1318 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-17 | ₹1756.9763 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-16 | ₹1756.6477 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-15 | ₹1756.3861 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-11 | ₹1756.1452 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-10 | ₹1756.3439 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-09 | ₹1756.3609 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-08 | ₹1756.2072 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-07 | ₹1755.9788 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-04 | ₹1754.9656 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-03 | ₹1754.4476 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-02 | ₹1753.6540 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-01 | ₹1752.3588 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-31 | ₹1751.7567 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-28 | ₹1750.7436 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-27 | ₹1750.5518 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-25 | ₹1749.7856 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-24 | ₹1749.0275 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-21 | ₹1748.1020 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-20 | ₹1748.1565 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-19 | ₹1748.7077 | +0.02% |