UTI Ultra Short Term Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · Ultra Short Term Fund

NAV as of 26 Oct 2026

₹1,495.1525

1y return: +5.80%; absolute
3y return: +6.60%; CAGR
5y return: +5.28%; CAGR

NAV history

Low ₹1,413.814High ₹1,495.4492

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: Annual IDCW
AMFI scheme code: 134484
ISIN (growth / payout): INF789FA1P43
ISIN (reinvestment): INF789FA1P50
52-week high: ₹1,495.4492
52-week low: ₹1,413.814

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 6.6% p.a.: ₹8,51,290

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Ultra Short Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,554.5511	+6.47%	+7.24%	+5.90%
UTI Ultra Short Term FundDirect · Daily IDCW (Reinvestment)	Direct · Daily IDCW (Reinvestment)	₹1,644.1937	+6.47%	+7.24%	+6.63%
UTI Ultra Short Term FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹2,397.8421	+6.47%	+7.24%	+6.63%
UTI Ultra Short Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,363.2683	+2.80%	+0.99%	+0.59%
UTI Ultra Short Term FundDirect · Growth	Direct · Growth	₹4,942.2184	+6.47%	+7.24%	+6.63%
UTI Ultra Short Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹1,567.0113	+6.47%	+7.24%	+5.91%
UTI Ultra Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,176.1151	+1.16%	+1.78%	+1.12%
UTI Ultra Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹2,052.0565	+6.47%	+7.24%	+6.63%

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 FundRegular · Annual IDCW	Invesco Mutual Fund	Regular · Annual IDCW	₹1,164.5421	+3.03%	+1.79%	+1.50%

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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.