UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · Ultra Short Term Fund

NAV as of 23 Oct 2026

₹1,643.054

1y return: +6.41%; absolute
3y return: +7.23%; CAGR
5y return: +6.62%; CAGR

NAV history

Low ₹1,150.353High ₹1,644.1241

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Daily IDCW (Reinvestment)
AMFI scheme code: 120744
ISIN (growth / payout): INF789F01TG5
ISIN (reinvestment): INF789F01TH3
52-week high: ₹1,644.3287
52-week low: ₹1,544.1217

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 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Ultra Short Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,553.4735	+6.41%	+7.23%	+5.89%
UTI Ultra Short Term FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹2,396.1799	+6.41%	+7.23%	+6.62%
UTI Ultra Short Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,362.3192	+2.74%	+0.89%	+0.54%
UTI Ultra Short Term FundDirect · Growth	Direct · Growth	₹4,938.7925	+6.41%	+7.23%	+6.62%
UTI Ultra Short Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹1,565.9249	+6.41%	+7.23%	+5.90%
UTI Ultra Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,175.2999	+1.10%	+1.78%	+1.11%
UTI Ultra Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹2,050.6338	+6.41%	+7.23%	+6.62%
UTI Ultra Short Term FundDirect · Weekly IDCW (Reinvestment)	Direct · Weekly IDCW (Reinvestment)	₹1,083.6541	−0.08%	−0.02%	+0.01%

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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.