UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹1569.5627
+0.07%
UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1Q26). As of 2026-11-02, its NAV is ₹1569.5627 (+0.07% from the previous day). Full daily NAV history since 2019-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
147128
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1Q26
ISIN (Reinvest)
INF789FA1Q34
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.39 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
7.25%
CAGR since inception
5.24%
Return since inception
47.10%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 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 - Half-Yearly IDCW | 2026-11-02 | ₹1569.5627 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-30 | ₹1568.4706 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-29 | ₹1568.1177 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-28 | ₹1567.6746 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-27 | ₹1567.5623 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-26 | ₹1567.0113 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-23 | ₹1565.9249 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-22 | ₹1565.7702 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-21 | ₹1566.3046 | -0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-19 | ₹1567.1397 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-16 | ₹1566.3853 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-15 | ₹1566.4449 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-14 | ₹1566.9101 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-13 | ₹1566.9444 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-12 | ₹1566.5220 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-09 | ₹1566.1861 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-08 | ₹1565.7130 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-07 | ₹1565.2542 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-06 | ₹1564.9979 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-05 | ₹1564.8978 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-01 | ₹1563.6049 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-30 | ₹1563.0547 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-29 | ₹1562.3628 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-28 | ₹1562.3145 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-25 | ₹1561.4456 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-24 | ₹1561.6138 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-23 | ₹1561.7524 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-22 | ₹1561.3625 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-21 | ₹1560.9565 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-18 | ₹1560.0987 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-17 | ₹1559.9347 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹1559.6171 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹1559.3588 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹1559.0412 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹1559.1918 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹1559.1810 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹1559.0187 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹1558.7899 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹1557.8126 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹1557.3270 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹1556.5966 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹1555.4211 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹1554.8609 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹1553.8857 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹1553.6902 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹1552.9598 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹1552.2619 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹1551.3651 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹1551.3883 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹1551.8523 | +0.02% |