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₹3,895.77As of 22-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.14%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short to Short Term FundFund classification
About UTI Ultra Short to Short Term Fund - Direct Plan - Growth
UTI Ultra Short to Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Ultra Short to Short Term Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,895.77 as of 22-Oct-2026.
NAV
₹3,895.77
As of 22-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.14%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,891.54 22 Sep 2026 |
₹3,895.77 | +0.11% | +1.33% |
| 3M | ₹3,850.13 22 Jul 2026 |
₹3,895.77 | +1.19% | +4.79% |
| 6M | ₹3,790.38 22 Apr 2026 |
₹3,895.77 | +2.78% | +5.63% |
| 1Y | ₹3,683.04 20 Oct 2025 |
₹3,895.77 | +5.78% | +5.75% |
| 3Y | ₹3,166.69 20 Oct 2023 |
₹3,895.77 | +23.02% | +7.14% |
| 5Y | ₹2,844.97 22 Oct 2021 |
₹3,895.77 | +36.94% | +6.49% |
| 10Y | ₹2,180.47 21 Oct 2016 |
₹3,895.77 | +78.67% | +5.97% |
| ALL | ₹1,551.50 02 Jan 2013 |
₹3,895.77 | +151.10% | +6.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.14% | +6.49% | +5.97% | +6.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹3,895.77 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.14%, 5Y +6.49%, 10Y +5.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).