UTI Ultra Short Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹1557.0823
+0.07%
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1Q42). As of 2026-11-02, its NAV is ₹1557.0823 (+0.07% from the previous day). Full daily NAV history since 2016-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139568
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1Q42
ISIN (Reinvest)
INF789FA1Q59
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 9.31 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
7.25%
CAGR since inception
3.95%
Return since inception
49.08%
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 - Annual IDCW | 2026-11-02 | ₹1557.0823 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-30 | ₹1555.9987 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-29 | ₹1555.6486 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-28 | ₹1555.2090 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-27 | ₹1555.0977 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-26 | ₹1554.5511 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-23 | ₹1553.4735 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-22 | ₹1553.3200 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-21 | ₹1553.8502 | -0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-19 | ₹1554.6787 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-16 | ₹1553.9305 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-15 | ₹1553.9897 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-14 | ₹1554.4512 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-13 | ₹1554.4853 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-12 | ₹1554.0663 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-09 | ₹1553.7332 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-08 | ₹1553.2640 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-07 | ₹1552.8088 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-06 | ₹1552.5546 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-05 | ₹1552.4553 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-10-01 | ₹1551.1728 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-30 | ₹1550.6270 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-29 | ₹1549.9405 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-28 | ₹1549.8927 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-25 | ₹1549.0306 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-24 | ₹1549.1975 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-23 | ₹1549.3350 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-22 | ₹1548.9481 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-21 | ₹1548.5453 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-18 | ₹1547.6943 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-17 | ₹1547.5316 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹1547.2165 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹1546.9603 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹1546.6453 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹1546.7946 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹1546.7838 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹1546.6228 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹1546.3959 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹1545.4265 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹1544.9447 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹1544.2202 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹1543.0540 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹1542.4982 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹1541.5308 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹1541.3369 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹1540.6123 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹1539.9199 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹1539.0302 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹1539.0532 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹1539.5135 | +0.02% |