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₹4,939.62As of 09-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.33%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short Term FundFund classification
About UTI Ultra Short Term Fund - Direct Plan - Growth
UTI Ultra Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Ultra Short Term Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,939.62 as of 09-Oct-2026.
NAV
₹4,939.62
As of 09-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.33%
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 | ₹4,917.53 09 Sep 2026 |
₹4,939.62 | +0.45% | +5.61% |
| 3M | ₹4,856.64 09 Jul 2026 |
₹4,939.62 | +1.71% | +6.96% |
| 6M | ₹4,774.39 09 Apr 2026 |
₹4,939.62 | +3.46% | +7.03% |
| 1Y | ₹4,631.36 09 Oct 2025 |
₹4,939.62 | +6.66% | +6.66% |
| 3Y | ₹3,995.41 09 Oct 2023 |
₹4,939.62 | +23.63% | +7.33% |
| 5Y | ₹3,575.41 08 Oct 2021 |
₹4,939.62 | +38.16% | +6.67% |
| 10Y | ₹2,620.76 07 Oct 2016 |
₹4,939.62 | +88.48% | +6.54% |
| ALL | ₹1,848.20 02 Jan 2013 |
₹4,939.62 | +167.27% | +7.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +6.67% | +6.54% | +7.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹4,939.62 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +6.67%, 10Y +6.54%.
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).