UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹2055.3981
+0.07%
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1Q00). As of 2026-11-02, its NAV is ₹2055.3981 (+0.07% from the previous day). Full daily NAV history since 2014-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
133059
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1Q00
ISIN (Reinvest)
INF789FA1Q18
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.94 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
7.25%
CAGR since inception
6.19%
Return since inception
105.44%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
4 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 - Quarterly IDCW | 2026-11-02 | ₹2055.3981 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-30 | ₹2053.9675 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-29 | ₹2053.5054 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-28 | ₹2052.9251 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-27 | ₹2052.7781 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-26 | ₹2052.0565 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-23 | ₹2050.6338 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-22 | ₹2050.4312 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-21 | ₹2051.1310 | -0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-19 | ₹2052.2246 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-16 | ₹2051.2367 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-15 | ₹2051.3148 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-14 | ₹2051.9238 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-13 | ₹2051.9687 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-12 | ₹2051.4156 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-09 | ₹2050.9758 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-08 | ₹2050.3563 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-07 | ₹2049.7555 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-06 | ₹2049.4200 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-05 | ₹2049.2889 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-10-01 | ₹2047.5961 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-30 | ₹2046.8757 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-29 | ₹2045.9696 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-28 | ₹2045.9065 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-25 | ₹2044.7688 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-24 | ₹2044.9891 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-23 | ₹2045.1706 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-22 | ₹2044.6600 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-21 | ₹2044.1284 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-18 | ₹2043.0050 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹2042.7903 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹2042.3743 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹2042.0362 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹2041.6206 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹2041.8178 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹2041.8037 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹2041.5911 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹2041.2917 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹2040.0121 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹2039.3761 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹2038.4197 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹2036.8803 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹2036.1468 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹2034.8697 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹2034.6136 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹2033.6572 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹2032.7433 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹2031.5689 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹2031.5993 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹2032.2070 | +0.02% |