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The Good Wealth

UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Monthly Dividend

UTI Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,012.305

1y return
−1.19%
absolute
3y return
−0.52%
CAGR
5y return
−0.38%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,007.9951High ₹1,028.9864

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular Plan
Option
Discontinued Monthly Dividend
AMFI scheme code
105670
ISIN (growth / payout)
INF789F01OY9
ISIN (reinvestment)
INF789F01OZ6
52-week high
₹1,028.9864
52-week low
₹1,007.9951

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 12% p.a.
11,61,695

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 · Quarterly IDCW₹2,084.8636+6.47%

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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.