UTI Ultra Short Term Fund - Direct Plan - Growth

UTI Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹4,917.5251

1y return: +6.78%; absolute
3y return: +7.37%; CAGR
5y return: +7.19%; CAGR

NAV history

Low ₹3,474.6767High ₹4,917.5251

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120746
ISIN (growth / payout): INF789F01TI1
ISIN (reinvestment): —
52-week high: ₹4,917.5251
52-week low: ₹4,605.1235

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Ultra Short Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,546.7838	+6.78%	+7.37%	+6.46%
UTI Ultra Short Term FundDirect · Daily IDCW (Reinvestment)	Direct · Daily IDCW (Reinvestment)	₹1,635.9786	+6.78%	+7.37%	+7.19%
UTI Ultra Short Term FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹2,385.8615	+6.78%	+7.37%	+7.19%
UTI Ultra Short Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,356.439	+2.30%	+0.73%	+0.46%
UTI Ultra Short Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹1,559.181	+6.78%	+7.37%	+6.28%
UTI Ultra Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,174.9522	+1.43%	+1.90%	+1.64%
UTI Ultra Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹2,041.8037	+6.78%	+7.37%	+7.19%
UTI Ultra Short Term FundDirect · Weekly IDCW (Reinvestment)	Direct · Weekly IDCW (Reinvestment)	₹1,084.4729	+0.03%	+0.03%	+0.02%

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Ultra Short Term FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹3,115.6438	+6.88%	+7.39%	+6.62%
DSP Ultra Short Term FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹4,006.8824	+6.86%	+7.48%	+6.66%
Mirae Asset Ultra Short-Term FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹1,431.1769	+6.85%	+7.48%	+6.69%
LIC MF Ultra Short Term FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹1,460.4472	+6.81%	+7.26%	+6.30%
Mahindra Manulife Ultra Short Term FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹1,523.8097	+6.79%	+7.35%	+6.60%
Kotak Ultra Short Term FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹48.5169	+6.68%	+7.27%	+6.58%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.