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UTI Ultra Short Term Fund (Direct)

Mutual Funds › Ultra Short Term Fund

UTI Mutual Fund · Ultra Short Term Fund

7.26%
a year over the last 3 years
Latest priceNAV Rs 4959.67as of 09-Nov-2026
Rank by 3-year return7 of 19Direct Ultra Short Term Fund
Rs 10,000 put in 3 years agoRs 12,340before tax

Compare with another fundAll Ultra Short Term Fund funds

NAV chart

+0.41% in the last month
4,9344,9464,9586 Oct 20266 Nov 2026
+1.51% in the last 3 months
4,8774,9194,9626 Aug 20266 Nov 2026
+3.36% in the last 6 months
4,7824,8764,9697 May 20266 Nov 2026
+6.50% in the last year
4,6304,8054,9807 Nov 20256 Nov 2026
+23.32% in the last 3 years (7.26% a year)
3,9444,4885,03110 Nov 20236 Nov 2026
+38.00% in the last 5 years (6.67% a year)
3,4824,2745,06512 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.41%0.40%▲ 0.01 pts
3M1.55%1.47%▲ 0.08 pts
6M3.42%3.33%▲ 0.09 pts
1Y6.54%6.38%▲ 0.16 pts
3Y7.26%7.18%▲ 0.08 pts
5Y6.67%6.61%▲ 0.06 pts
10Y6.52%6.61%▼ 0.09 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 7.26% a year, an amount would double in about 9.9 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)Ultra Short Term Fund
Launch date29-Aug-2003
Minimum amount (AMFI scheme data)5000/-
Latest NAV date09-Nov-2026
AMFI scheme code120746
ISININF789F01TI1

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.