PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Ultra Short Term Fund

NAV as of 18 Sept 2026

₹38.4006

1y return: +6.30%; absolute
3y return: +7.08%; CAGR
5y return: +6.46%; CAGR

NAV history

Low ₹36.1258High ₹38.4006

Scheme details

Fund house: PGIM India Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Direct Growth
AMFI scheme code: 138358
ISIN (growth / payout): INF223J01QO7
ISIN (reinvestment): —
52-week high: ₹38.4006
52-week low: ₹36.1258

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Ultra Short Term FundDirect · Direct IDCW	Direct · Direct IDCW	₹10.2724	−0.04%	+0.01%	+0.00%
PGIM India Ultra Short Term FundDirect · Direct IDCW	Direct · Direct IDCW	₹10.0241	0.00%	+0.02%	+0.01%
PGIM India Ultra Short Term FundDirect · Direct IDCW	Direct · Direct IDCW	₹12.2955	−1.43%	+0.34%	+0.63%
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹11.11	—	—	—
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹10.7885	—	—	—
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹15.3662	—	—	—
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹20.9045	—	—	—
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹16.1171	—	—	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.