UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund₹2401.7463
+0.07%
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FB1KQ0). As of 2026-11-02, its NAV is ₹2401.7463 (+0.07% from the previous day). Full daily NAV history since 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121892
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1KQ0
ISIN (Reinvest)
INF789FB1KR8
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20.44 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
7.25%
CAGR since inception
6.63%
Return since inception
139.91%
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 - Direct Plan - Flexi IDCW | 2026-11-02 | ₹2401.7463 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-30 | ₹2400.0751 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-29 | ₹2399.5350 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-28 | ₹2398.8570 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-27 | ₹2398.6852 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-26 | ₹2397.8421 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-23 | ₹2396.1799 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-22 | ₹2395.9433 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-21 | ₹2396.7610 | -0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-19 | ₹2398.0390 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-16 | ₹2396.8847 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-15 | ₹2396.9761 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-14 | ₹2397.6878 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-13 | ₹2397.7405 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-12 | ₹2397.0942 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-09 | ₹2396.5804 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-08 | ₹2395.8565 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-07 | ₹2395.1545 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-06 | ₹2394.7624 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-05 | ₹2394.6091 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-10-01 | ₹2392.6310 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-30 | ₹2391.7891 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-29 | ₹2390.7304 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-28 | ₹2390.6565 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-25 | ₹2389.3270 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-24 | ₹2389.5844 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-23 | ₹2389.7965 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-22 | ₹2389.1998 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-21 | ₹2388.5785 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-18 | ₹2387.2658 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-17 | ₹2387.0149 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-16 | ₹2386.5288 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-15 | ₹2386.1337 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-11 | ₹2385.6477 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-10 | ₹2385.8781 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-09 | ₹2385.8615 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-08 | ₹2385.6131 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-07 | ₹2385.2631 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-04 | ₹2383.7678 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-03 | ₹2383.0247 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-02 | ₹2381.9071 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-01 | ₹2380.1083 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-31 | ₹2379.2511 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-28 | ₹2377.7587 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-27 | ₹2377.4596 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-25 | ₹2376.3419 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-24 | ₹2375.2739 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-21 | ₹2373.9016 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-20 | ₹2373.9372 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-19 | ₹2374.6471 | +0.02% |