UTI Ultra Short to Short Term Fund - Direct Plan - Growth
UTI · Ultra Short to Short Term Fund · Debt · #120735
NAV history
Latest NAV12 Oct 2026
₹3,899.44
| 1 Day | -0.00% |
|---|---|
| 1 Month | +0.34% |
| 6 Month | +3.08% |
| 1 Year CAGR | +6.02% |
| 3 Year CAGR | +7.23% |
| 5 Year CAGR | +6.57% |
| 10 Year CAGR | +6.00% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.37%
- AUM · April - June 2026
- ₹2,903 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Ultra Short to Short Term Fund funds
Ranked by 5-year CAGR.
- Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹786.36#11Y+5.92%3Y+7.33%5Y+6.76%10Y+7.20%
- Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India · Debt₹4,306.07#21Y+6.22%3Y+7.44%5Y+6.75%10Y+6.93%
- HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC · Debt₹67.76#31Y+6.01%3Y+7.38%5Y+6.73%10Y+7.05%
- Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra · Debt₹3,949.04#41Y+6.09%3Y+7.45%5Y+6.72%10Y+7.28%
- Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis · Debt₹3,516.64#51Y+6.19%3Y+7.43%5Y+6.70%10Y+7.01%
- Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife · Debt₹1,900.93#61Y+6.18%3Y+7.43%5Y+6.69%10Y—
- Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset · Debt₹2,665.23#71Y+6.17%3Y+7.43%5Y+6.64%10Y+6.54%
- ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential · Debt₹597.17#81Y+6.13%3Y+7.40%5Y+6.64%10Y+7.06%
More funds from UTI
Other UTI schemes ranked by 5-year CAGR. View all UTI funds →
- UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · Other₹123.62#11Y+19.62%3Y+35.79%5Y+24.72%10Y+16.26%
- UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · Equity₹319.72#21Y-5.24%3Y+15.57%5Y+16.60%10Y+11.87%
- UTI - Healthcare Fund - Direct Plan - GrowthUTI · Equity₹370.68#31Y+12.11%3Y+22.02%5Y+14.90%10Y+14.47%
- UTI Small Cap Fund - Direct Plan - GrowthUTI · Equity₹28.88#41Y+3.17%3Y+12.59%5Y+13.50%10Y—
- UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI · Hybrid₹84.89#51Y-0.57%3Y+13.92%5Y+12.33%10Y+10.78%
- UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · Equity₹187.35#61Y-2.88%3Y+12.49%5Y+12.01%10Y+13.39%
- UTI - Infrastructure Fund - Direct Plan - GrowthUTI · Equity₹142.66#71Y-3.82%3Y+10.44%5Y+11.86%10Y+11.91%
- UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - GrowthUTI · Equity₹88.40#81Y-2.65%3Y+13.79%5Y+11.69%10Y—