UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund₹1130.3688
+0.06%
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1O85). As of 2026-11-02, its NAV is ₹1130.3688 (+0.06% from the previous day). Full daily NAV history since 2014-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
131445
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1O85
ISIN (Reinvest)
INF789FA1O93
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23.74 lakh
Risk Metrics
CAGR 1Y
2.64%
CAGR 3Y
2.74%
CAGR since inception
1.01%
Return since inception
13.01%
Drawdown Duration 1Y
29 days
Drawdown Duration 3Y
29 days
Drawdown Duration 10Y
1248 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 - Monthly IDCW | 2026-11-02 | ₹1130.3688 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-30 | ₹1129.6386 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-29 | ₹1129.4032 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-28 | ₹1129.1028 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-27 | ₹1129.0407 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-26 | ₹1128.6627 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-23 | ₹1127.9365 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-22 | ₹1127.8439 | -0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-21 | ₹1128.2476 | -0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-19 | ₹1128.8867 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-16 | ₹1128.3996 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-15 | ₹1128.4614 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-14 | ₹1128.8152 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-13 | ₹1128.8588 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-12 | ₹1128.5733 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-09 | ₹1128.3876 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-08 | ₹1128.0656 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-07 | ₹1127.7538 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-06 | ₹1127.5879 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-05 | ₹1127.5345 | -0.28% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-10-01 | ₹1130.6901 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-30 | ₹1130.3111 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-29 | ₹1129.8295 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-28 | ₹1129.8134 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-25 | ₹1129.2414 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-24 | ₹1129.3818 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-23 | ₹1129.5008 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-22 | ₹1129.2376 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-21 | ₹1128.9627 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-18 | ₹1128.3985 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹1128.2987 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1128.0877 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1127.9197 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1127.7649 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1127.8926 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1127.9035 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1127.8048 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1127.6581 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1127.0074 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1126.6748 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1126.1651 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1125.3334 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1124.9467 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1124.2961 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1124.1729 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1123.6809 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1123.1941 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1122.5998 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1122.6348 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1122.9887 | +0.02% |