UTI Ultra Short Term Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 1548.9481 | 22-Sep-2026 | INF789FA1Q42 | INF789FA1Q59 |
| Direct Plan | Daily IDCW (Reinvestment) | 1638.2677 | 22-Sep-2026 | INF789F01TG5 | INF789F01TH3 |
| Direct Plan | Flexi IDCW | 2389.1998 | 22-Sep-2026 | INF789FB1KQ0 | INF789FB1KR8 |
| Direct Plan | Fortnightly IDCW | 1358.3213 | 22-Sep-2026 | INF789FA1P68 | INF789FA1P76 |
| Direct Plan | Growth | 4924.4056 | 22-Sep-2026 | INF789F01TI1 | - |
| Direct Plan | Half Yearly IDCW | 1561.3625 | 22-Sep-2026 | INF789FA1Q26 | INF789FA1Q34 |
| Direct Plan | Monthly IDCW | 1176.5962 | 22-Sep-2026 | INF789FA1P84 | INF789FA1P92 |
| Direct Plan | Quarterly IDCW | 2044.6600 | 22-Sep-2026 | INF789FA1Q00 | INF789FA1Q18 |
| Direct Plan | Weekly IDCW (Reinvestment) | 1085.7533 | 22-Sep-2026 | INF789FB1S63 | - |
| Regular Plan | Annual IDCW | 1490.6059 | 22-Sep-2026 | INF789FA1P43 | INF789FA1P50 |
| Regular Plan | Daily IDCW (Reinvestment) | 1053.0836 | 22-Sep-2026 | - | INF789F01554 |
| Regular Plan | Discontinued Institutional Growth | 3263.9194 | 22-Sep-2026 | INF789F01PM1 | - |
| Regular Plan | Discontinued Institutional Periodic | 1003.5556 | 25-Feb-2021 | - | INF789F01PL3 |
| Regular Plan | Flexi IDCW | 1758.4383 | 22-Sep-2026 | INF789FB1KS6 | INF789FB1KT4 |
| Regular Plan | Fortnightly IDCW | 1324.3340 | 22-Sep-2026 | INF789FA1O69 | INF789FA1O77 |
| Regular Plan | Growth | 4555.1421 | 22-Sep-2026 | INF789F01570 | - |
| Regular Plan | Half Yearly IDCW | 1031.1745 | 22-Sep-2026 | INF789FA1P27 | INF789FA1P35 |
| Regular Plan | Monthly IDCW | 1129.2376 | 22-Sep-2026 | INF789FA1O85 | INF789FA1O93 |
| Regular Plan | Quarterly IDCW | 1316.2189 | 22-Sep-2026 | INF789FA1P01 | INF789FA1P19 |
| Regular Plan | Weekkly IDCW (Reinvestment) | 1441.5565 | 22-Sep-2026 | - | INF789F01562 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Ultra Short Term Fund?
UTI Ultra Short Term Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Ultra Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Ultra Short Term Fund had a NAV of Rs 4924.4056.
Does UTI Ultra Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Ultra Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Ultra Short Term Fund?
UTI Ultra Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).
How many plan/option variants does UTI Ultra Short Term Fund have?
20 variant(s) of UTI Ultra Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Ultra Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.