UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · Ultra Short to Short Term Fund
NAV as of 18 Sept 2026
₹1,456.8546
- 1y return
- +4.13%
- absolute
- 3y return
- +4.82%
- CAGR
- 5y return
- +4.82%
- CAGR
Low ₹1,265.1228High ₹1,456.8546
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 115483
- ISIN (growth / payout)
- INF789F01OW3
- ISIN (reinvestment)
- INF789F01OX1
- 52-week high
- ₹1,456.8546
- 52-week low
- ₹1,389.1722
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 4.8% p.a.
- ₹7,71,232
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Ultra Short to Short Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹1,439.4388 | +6.30% | ||
| UTI Ultra Short to Short Term FundDirect · Daily IDCW (Reinvestment) | Direct · Daily IDCW (Reinvestment) | ₹1,484.6595 | +6.30% | ||
| UTI Ultra Short to Short Term FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹1,650.7701 | +6.30% | ||
| UTI Ultra Short to Short Term FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹1,341.6991 | +0.12% | ||
| UTI Ultra Short to Short Term FundDirect · Growth | Direct · Growth | ₹3,888.6235 | +6.30% | ||
| UTI Ultra Short to Short Term FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹1,504.5769 | +6.30% | ||
| UTI Ultra Short to Short Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,518.2304 | +6.30% | ||
| UTI Ultra Short to Short Term FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹2,084.9644 | +6.30% |
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.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹11.296 | +0.89% | ||
| DSP Ultra Short to Short Term FundRegular · Quarterly IDCW | DSP Mutual Fund | Regular · Quarterly IDCW | ₹10.9863 | +0.65% | ||
| ICICI Prudential Ultra Short to Short Term FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹109.7232 | +0.52% | ||
| Mirae Asset Ultra Short to Short Term FundRegular · Quarterly IDCW | Mirae Asset Mutual Fund | Regular · Quarterly IDCW | ₹1,010.683 | −0.42% |
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.