UTI Ultra Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01TI1
- Scheme Code: 120746
Latest NAV ₹4,931.48 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.32% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹4,905.67 | ₹4,931.48 | +0.53% | +6.60% |
| 3M 1 Jul 2026 | ₹4,853.41 | ₹4,931.48 | +1.61% | +6.54% |
| 6M 31 Mar 2026 | ₹4,758.49 | ₹4,931.48 | +3.64% | +7.35% |
| 1Y 1 Oct 2025 | ₹4,624.40 | ₹4,931.48 | +6.64% | +6.64% |
| 3Y 29 Sep 2023 | ₹3,987.80 | ₹4,931.48 | +23.66% | +7.32% |
| 5Y 1 Oct 2021 | ₹3,572.76 | ₹4,931.48 | +38.03% | +6.66% |
| 10Y 30 Sep 2016 | ₹2,610.81 | ₹4,931.48 | +88.89% | +6.57% |
| ALL 2 Jan 2013 | ₹1,848.20 | ₹4,931.48 | +166.83% | +7.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.64% | +7.32% | +6.66% | +6.57% | +7.40% |
Scheme Information
- Scheme Name
- UTI Ultra Short Term Fund - Direct Plan - Growth
- Scheme Code
- 120746
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF789F01TI1
- Risk
- —