UTI Ultra Short Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹1,554.4853
- 1y return
- +6.64%
- absolute
- 3y return
- +7.32%
- CAGR
- 5y return
- +5.94%
- CAGR
Low ₹1,457.6363High ₹1,554.4853
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 139568
- ISIN (growth / payout)
- INF789FA1Q42
- ISIN (reinvestment)
- INF789FA1Q59
- 52-week high
- ₹1,554.4853
- 52-week low
- ₹1,457.6363
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Ultra Short Term FundDirect · Daily IDCW (Reinvestment) | Direct · Daily IDCW (Reinvestment) | ₹1,644.1241 | +6.64% | ||
| UTI Ultra Short Term FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹2,397.7405 | +6.64% | ||
| UTI Ultra Short Term FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹1,363.1941 | +2.97% | ||
| UTI Ultra Short Term FundDirect · Growth | Direct · Growth | ₹4,942.009 | +6.64% | ||
| UTI Ultra Short Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹1,566.9444 | +6.64% | ||
| UTI Ultra Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,176.0653 | +1.33% | ||
| UTI Ultra Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹2,051.9687 | +6.64% | ||
| UTI Ultra Short Term FundDirect · Weekly IDCW (Reinvestment) | Direct · Weekly IDCW (Reinvestment) | ₹1,085.7087 | +0.16% |
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 FundDirect · Annual IDCW | Invesco Mutual Fund | Direct · Annual IDCW | ₹2,229.5836 | +6.75% |
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.