UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · Ultra Short Term Fund
NAV as of 16 Sept 2026
₹1,356.8102
- 1y return
- +2.42%
- absolute
- 3y return
- +0.81%
- CAGR
- 5y return
- +0.50%
- CAGR
Low ₹1,321.2194High ₹1,356.5875
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Fortnightly IDCW
- AMFI scheme code
- 131512
- ISIN (growth / payout)
- INF789FA1P68
- ISIN (reinvestment)
- INF789FA1P76
- 52-week high
- ₹1,356.8102
- 52-week low
- ₹1,323.0082
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 0.8% p.a.
- ₹6,24,853
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Ultra Short Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹1,547.2165 | +6.69% | ||
| UTI Ultra Short Term FundDirect · Daily IDCW (Reinvestment) | Direct · Daily IDCW (Reinvestment) | ₹1,636.4362 | +6.69% | ||
| UTI Ultra Short Term FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹2,386.5288 | +6.69% | ||
| UTI Ultra Short Term FundDirect · Growth | Direct · Growth | ₹4,918.9004 | +6.69% | ||
| UTI Ultra Short Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹1,559.6171 | +6.69% | ||
| UTI Ultra Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,175.2808 | +1.34% | ||
| UTI Ultra Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹2,042.3743 | +6.69% | ||
| UTI Ultra Short Term FundDirect · Weekly IDCW (Reinvestment) | Direct · Weekly IDCW (Reinvestment) | ₹1,084.5395 | +0.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.