UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · Ultra Short Term Fund

NAV as of 15 Sept 2026

₹1,053.0836

1y return: +0.46%; absolute
3y return: +0.22%; CAGR
5y return: +0.13%; CAGR

NAV history

Low ₹1,045.5612High ₹1,053.3242

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Regular Plan
Option: Daily IDCW (Reinvestment)
AMFI scheme code: 109501
ISIN (growth / payout): —
ISIN (reinvestment): INF789F01554
52-week high: ₹1,053.3242
52-week low: ₹1,045.5612

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 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Ultra Short Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,546.9603	+6.70%	+7.33%	+6.45%
UTI Ultra Short Term FundDirect · Daily IDCW (Reinvestment)	Direct · Daily IDCW (Reinvestment)	₹1,636.1653	+6.70%	+7.33%	+7.18%
UTI Ultra Short Term FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹2,386.1337	+6.70%	+7.33%	+7.18%
UTI Ultra Short Term FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹1,356.5875	+2.44%	+0.81%	+0.49%
UTI Ultra Short Term FundDirect · Growth	Direct · Growth	₹4,918.0861	+6.70%	+7.33%	+7.19%
UTI Ultra Short Term FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹1,559.3588	+6.70%	+7.33%	+6.27%
UTI Ultra Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,175.0862	+1.35%	+1.86%	+1.64%
UTI Ultra Short Term FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹2,042.0362	+6.70%	+7.33%	+7.18%

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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.