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₹3,898.33As of 08-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+7.24%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 ₹3,898.33 as of 08-Oct-2026.
NAV
₹3,898.33
As of 08-Oct-2026 · 0.00%
3Y Return (CAGR)
+7.24%
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 | ₹3,887.47 08 Sep 2026 |
₹3,898.33 | +0.28% | +3.46% |
| 3M | ₹3,841.42 08 Jul 2026 |
₹3,898.33 | +1.48% | +6.01% |
| 6M | ₹3,775.77 08 Apr 2026 |
₹3,898.33 | +3.25% | +6.58% |
| 1Y | ₹3,675.19 08 Oct 2025 |
₹3,898.33 | +6.07% | +6.08% |
| 3Y | ₹3,159.16 06 Oct 2023 |
₹3,898.33 | +23.40% | +7.24% |
| 5Y | ₹2,833.37 08 Oct 2021 |
₹3,898.33 | +37.59% | +6.59% |
| 10Y | ₹2,175.82 07 Oct 2016 |
₹3,898.33 | +79.17% | +6.00% |
| ALL | ₹1,551.50 02 Jan 2013 |
₹3,898.33 | +151.26% | +6.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.24% | +6.59% | +6.00% | +6.92% |
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 ₹3,898.33 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.24%, 5Y +6.59%, 10Y +6.00%.
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).