UTI Ultra Short Term Fund NAV Today
UTI Ultra Short Term Fund NAV is ₹4,952.40 as of 4 Nov 2026, up 6.42% over 1 year, 7 of 25 in Ultra Short Duration Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹4,952.40
4 Nov 2026
1-year return
+6.42%
Category +6.26%
Category rank (1Y)
7 of 25
Ultra Short Duration Fund
3-year return
+7.28%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.42% | +0.4% | +0.02 pts | — |
| 6 months | +3.42% | +3.32% | +0.10 pts | — |
| 1 year | +6.42% | +6.26% | +0.16 pts | 7 of 25 |
| 3 years (a year) | +7.28% | +7.18% | +0.10 pts | 9 of 23 |
| 5 years (a year) | +6.67% | +6.6% | +0.07 pts | 10 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Ultra Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,852
Invested ₹60,000
XIRR 6.6% a year
SIP for 3 years
₹1,99,064
Invested ₹1,80,000
XIRR 6.95% a year
SIP for 5 years
₹3,56,740
Invested ₹3,00,000
XIRR 7.05% a year
₹1 lakh invested at once
1 year ago
₹1,06,420
3 years ago
₹1,23,469
5 years ago
₹1,38,106
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,621 in Direct and ₹1,21,423 in Regular, a difference of ₹2,198.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.64% | +5.98% | 0.66 pts a year |
| 3 years | +7.32% | +6.68% | 0.64 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Ultra Short Duration Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.21%
Year to 29 May 2026
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 1,557.75 | 139568 |
| Direct Plan | Daily IDCW (Reinvestment) | 1,647.58 | 120744 |
| Direct Plan | Flexi IDCW | 2,402.78 | 121892 |
| Direct Plan | Fortnightly IDCW | 1,366.08 | 131512 |
| Direct Plan | Growth | 4,952.40 | 120746 |
| Direct Plan | Half Yearly IDCW | 1,570.24 | 147128 |
| Direct Plan | Monthly IDCW | 1,174.06 | 131444 |
| Direct Plan | Quarterly IDCW | 2,056.29 | 133059 |
| Direct Plan | Weekly IDCW (Reinvestment) | 1,084.61 | 120745 |
| Regular Plan | Annual IDCW | 1,498.01 | 134484 |
| Regular Plan | Daily IDCW (Reinvestment) | 1,053.08 | 109501 |
| Regular Plan | Discontinued Institutional Growth | 3,280.13 | 112083 |
| Regular Plan | Flexi IDCW | 1,767.17 | 121891 |
| Regular Plan | Fortnightly IDCW | 1,325.28 | 131511 |
| Regular Plan | Growth | 4,577.77 | 102532 |
| Regular Plan | Half Yearly IDCW | 1,036.30 | 134799 |
| Regular Plan | Monthly IDCW | 1,127.12 | 131445 |
| Regular Plan | Quarterly IDCW | 1,322.76 | 133873 |
| Regular Plan | Weekkly IDCW (Reinvestment) | 1,448.72 | 102531 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF789F01TI1
- AMFI scheme code
- 120746
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| UTI - Credit Risk Fund.UTI Mutual Fund | 20.94 | +5.67% | +7.66% | +6.89% |
Frequently asked questions
What is the NAV of UTI Ultra Short Term Fund today?
UTI Ultra Short Term Fund (Direct Plan, Growth option) has a NAV of ₹4,952.40 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Ultra Short Term Fund?
+6.42% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Ultra Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,740 at the latest NAV, an XIRR of 7.05% a year.
How much more does the Regular plan of UTI Ultra Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,621 in the Direct plan and ₹1,21,423 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI Ultra Short Term Fund in?
UTI Ultra Short Term Fund is an Ultra Short Duration Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.