UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹1322.2293
+0.06%
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1P01). As of 2026-11-02, its NAV is ₹1322.2293 (+0.06% from the previous day). Full daily NAV history since 2015-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
133873
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1P01
ISIN (Reinvest)
INF789FA1P19
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.77 lakh
Risk Metrics
CAGR 1Y
4.39%
CAGR 3Y
4.05%
CAGR since inception
2.40%
Return since inception
32.07%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
4 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 - Quarterly IDCW | 2026-11-02 | ₹1322.2293 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-30 | ₹1321.3752 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-29 | ₹1321.0998 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-28 | ₹1320.7484 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-27 | ₹1320.6758 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-26 | ₹1320.2336 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-23 | ₹1319.3842 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-22 | ₹1319.2758 | -0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-21 | ₹1319.7480 | -0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-19 | ₹1320.4956 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-16 | ₹1319.9259 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-15 | ₹1319.9981 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-14 | ₹1320.4120 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-13 | ₹1320.4630 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-12 | ₹1320.1290 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-09 | ₹1319.9118 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-08 | ₹1319.5351 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-07 | ₹1319.1704 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-06 | ₹1318.9764 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-05 | ₹1318.9139 | +0.08% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-10-01 | ₹1317.9120 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-30 | ₹1317.4702 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-29 | ₹1316.9089 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-28 | ₹1316.8901 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-25 | ₹1316.2233 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-24 | ₹1316.3870 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-23 | ₹1316.5257 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-22 | ₹1316.2189 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-21 | ₹1315.8985 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-18 | ₹1315.2409 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹1315.1246 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹1314.8786 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹1314.6828 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹1314.5024 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹1314.6512 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹1314.6639 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹1314.5489 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹1314.3779 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹1313.6195 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹1313.2318 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹1312.6377 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹1311.6682 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹1311.2176 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹1310.4592 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹1310.3156 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹1309.7421 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹1309.1747 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹1308.4819 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹1308.5227 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹1308.9353 | +0.02% |