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

PGIM India Mutual Fund · Ultra Short Term Fund

NAV as of 15 Sept 2026

₹38.3836

1y return: +6.33%; absolute
3y return: +7.08%; CAGR
5y return: +6.45%; CAGR

NAV history

Low ₹31.2625High ₹38.3836

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: ₹38.3836
52-week low: ₹36.0987

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	₹10.0241	0.00%	+0.02%	+0.01%
PGIM India Ultra Short Term FundDirect · Direct IDCW	Direct · Direct IDCW	₹10.2678	−0.01%	−0.03%	−0.00%
PGIM India Ultra Short Term FundDirect · Direct IDCW	Direct · Direct IDCW	₹12.29	−1.40%	+0.35%	+0.63%
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹12.7173	—	—	—
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹20.9045	—	—	—
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹16.1171	—	—	—
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹11.2976	—	—	—
PGIM India Ultra Short Term FundRegular · Growth	Regular · Growth	₹16.077	—	—	—

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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.