UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹1497.4126
+0.06%
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1P43). As of 2026-11-02, its NAV is ₹1497.4126 (+0.06% from the previous day). Full daily NAV history since 2015-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
134484
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1P43
ISIN (Reinvest)
INF789FA1P50
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 70.40 lakh
Risk Metrics
CAGR 1Y
5.81%
CAGR 3Y
6.61%
CAGR since inception
3.54%
Return since inception
49.48%
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 - Annual IDCW | 2026-11-02 | ₹1497.4126 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-30 | ₹1496.4453 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-29 | ₹1496.1334 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-28 | ₹1495.7355 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-27 | ₹1495.6533 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-26 | ₹1495.1525 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-23 | ₹1494.1906 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-22 | ₹1494.0678 | -0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-21 | ₹1494.6026 | -0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-19 | ₹1495.4492 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-16 | ₹1494.8040 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-15 | ₹1494.8858 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-14 | ₹1495.3546 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-13 | ₹1495.4123 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-12 | ₹1495.0341 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-09 | ₹1494.7882 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-08 | ₹1494.3615 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-07 | ₹1493.9485 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-06 | ₹1493.7288 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-05 | ₹1493.6580 | +0.08% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-10-01 | ₹1492.5233 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-30 | ₹1492.0230 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-29 | ₹1491.3873 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-28 | ₹1491.3661 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-25 | ₹1490.6110 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-24 | ₹1490.7963 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-23 | ₹1490.9534 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-22 | ₹1490.6059 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-21 | ₹1490.2431 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-18 | ₹1489.4984 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-17 | ₹1489.3666 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹1489.0880 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹1488.8662 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹1488.6620 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹1488.8305 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹1488.8449 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹1488.7146 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹1488.5210 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹1487.6621 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹1487.2231 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹1486.5503 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹1485.4523 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹1484.9420 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹1484.0832 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹1483.9206 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹1483.2711 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹1482.6285 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹1481.8440 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹1481.8902 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹1482.3574 | +0.02% |