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UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹2,084.8636

1y return
+6.47%
absolute
3y return
+7.32%
CAGR
5y return
+7.54%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,958.215High ₹2,084.8636

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct Plan
Option
Quarterly IDCW
AMFI scheme code
120734
ISIN (growth / payout)
INF789F01XL7
ISIN (reinvestment)
INF789F01XM5
52-week high
₹2,084.8636
52-week low
₹1,958.215

SIP projection

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

Amount invested
6,00,000
Projected value at 7.3% p.a.
8,85,213

Other variants of this fund

SchemeNAV1y
UTI Ultra Short to Short Term FundDirect · Annual IDCW₹1,439.3692+6.47%
UTI Ultra Short to Short Term FundDirect · Daily IDCW (Reinvestment)₹1,484.5878+6.47%
UTI Ultra Short to Short Term FundDirect · Flexi IDCW₹1,650.6971+6.47%
UTI Ultra Short to Short Term FundDirect · Fortnightly IDCW₹1,343.4423+0.21%
UTI Ultra Short to Short Term FundDirect · Growth₹3,888.4356+6.47%
UTI Ultra Short to Short Term FundDirect · Half Yearly IDCW₹1,504.5152+6.47%
UTI Ultra Short to Short Term FundDirect · Monthly IDCW₹1,518.157+6.47%
UTI Ultra Short to Short Term FundDirect · Weekly IDCW₹1,023.2064+0.05%

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

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

SchemeNAV1y
BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW₹11.2433+1.10%
DSP Ultra Short to Short Term FundDirect · Quarterly IDCW₹11.0315+0.87%
Mirae Asset Ultra Short to Short Term FundDirect · Quarterly IDCW₹1,012.0174−0.28%
ICICI Prudential Ultra Short to Short Term FundDirect · Quarterly IDCW₹110.0298−0.48%

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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.