UTI Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01XI3
- Scheme Code: 120735
Latest NAV ₹3,894.02 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.23% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,877.05 | ₹3,894.02 | +0.44% | +5.46% |
| 3M 1 Jul 2026 | ₹3,841.64 | ₹3,894.02 | +1.36% | +5.52% |
| 6M 31 Mar 2026 | ₹3,767.39 | ₹3,894.02 | +3.36% | +6.78% |
| 1Y 1 Oct 2025 | ₹3,668.28 | ₹3,894.02 | +6.15% | +6.16% |
| 3Y 29 Sep 2023 | ₹3,157.06 | ₹3,894.02 | +23.34% | +7.23% |
| 5Y 1 Oct 2021 | ₹2,831.49 | ₹3,894.02 | +37.53% | +6.58% |
| 10Y 30 Sep 2016 | ₹2,168.19 | ₹3,894.02 | +79.60% | +6.03% |
| ALL 2 Jan 2013 | ₹1,551.50 | ₹3,894.02 | +150.98% | +6.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.16% | +7.23% | +6.58% | +6.03% | +6.92% |
Scheme Information
- Scheme Name
- UTI Ultra Short to Short Term Fund - Direct Plan - Growth
- Scheme Code
- 120735
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF789F01XI3
- Risk
- —