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-0.06%Based on NAV movement
3-year return+7.16%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 · -0.06%
3Y Return (CAGR)
+7.16%
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 | ₹3,890.73 21 Sep 2026 |
₹3,897.75 | +0.18% | +2.22% |
| 3M | ₹3,850.30 21 Jul 2026 |
₹3,897.75 | +1.23% | +4.98% |
| 6M | ₹3,790.00 21 Apr 2026 |
₹3,897.75 | +2.84% | +5.75% |
| 1Y | ₹3,683.04 20 Oct 2025 |
₹3,897.75 | +5.83% | +5.82% |
| 3Y | ₹3,166.69 20 Oct 2023 |
₹3,897.75 | +23.09% | +7.16% |
| 5Y | ₹2,845.48 21 Oct 2021 |
₹3,897.75 | +36.98% | +6.50% |
| 10Y | ₹2,180.47 21 Oct 2016 |
₹3,897.75 | +78.76% | +5.98% |
| ALL | ₹1,551.50 02 Jan 2013 |
₹3,897.75 | +151.23% | +6.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.16% | +6.50% | +5.98% | +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 +7.16%, 5Y +6.50%, 10Y +5.98%.
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).