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

PGIM India · Ultra Short Term Fund · Debt · #138358

NAV history

Latest NAV12 Oct 2026

₹38.55

PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth returns by holding period
1 Day	+0.03%
1 Month	+0.48%
6 Month	+3.23%
1 Year CAGR	+6.25%
3 Year CAGR	+7.06%
5 Year CAGR	+6.50%
10 Year CAGR	+7.20%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.30%
AUM · April - June 2026: ₹167 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 Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionNippon India · #143494	Ultra Short Term Fund	₹4,844.52	+0.02%	+0.50%	+3.48%	+6.93%	+7.57%	+7.01%	—
2	Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis · #144754	Ultra Short Term Fund	₹17.01	+0.02%	+0.49%	+3.41%	+6.72%	+7.44%	+6.81%	—
3	Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119501	Ultra Short Term Fund	₹606.86	+0.02%	+0.46%	+3.40%	+6.56%	+7.48%	+6.80%	+6.95%
4	Mirae Asset Ultra Short-Term Fund - Direct Plan - GrowthMirae Asset · #148529	Ultra Short Term Fund	₹1,437.76	-0.00%	+0.50%	+3.42%	+6.65%	+7.42%	+6.73%	—
5	DSP Ultra Short Term Fund - Direct Plan - GrowthDSP · #119205	Ultra Short Term Fund	₹4,023.87	+0.02%	+0.45%	+3.41%	+6.63%	+7.40%	+6.70%	+6.40%
6	Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #143508	Ultra Short Term Fund	₹1,696.28	+0.02%	+0.48%	+3.35%	+6.57%	+7.22%	+6.69%	—
7	UTI Ultra Short Term Fund - Direct Plan - GrowthUTI · #120746	Ultra Short Term Fund	₹4,940.68	+0.02%	+0.48%	+3.38%	+6.62%	+7.31%	+6.67%	+6.53%
8	Invesco India Ultra Short Term Fund - Direct Plan - GrowthInvesco · #120541	Ultra Short Term Fund	₹3,130.43	+0.02%	+0.49%	+3.43%	+6.73%	+7.34%	+6.66%	+6.72%

More funds from PGIM India

Other PGIM India schemes ranked by 5-year CAGR. View all PGIM India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India · #149019	Small Cap Fund	₹19.53	+0.46%	-3.98%	+17.72%	+10.46%	+15.09%	+11.47%	—
2	PGIM India Midcap Fund - Direct Plan - Direct GrowthPGIM India · #125307	Mid Cap Fund	₹73.93	-0.03%	-4.10%	+4.42%	-2.95%	+10.08%	+9.06%	+15.49%
3	PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India · #135601	ELSS	₹38.52	-0.21%	-4.25%	+4.08%	-3.92%	+7.95%	+8.68%	+12.86%
4	PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India · #138528	FoF (Overseas)	₹58.27	+0.85%	+5.89%	+12.88%	+6.24%	+18.86%	+7.53%	+15.53%
5	PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India · #133839	Flexi Cap Fund	₹41.75	-0.17%	-4.24%	+2.53%	-3.38%	+9.26%	+6.68%	+14.19%
6	PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India · #148161	Money Market Fund	₹1,482.44	+0.03%	+0.48%	+3.24%	+6.33%	+7.18%	+6.64%	—
7	PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India · #148658	Dynamic Asset Allocation or Balanced Advantage	₹15.79	-0.38%	-3.54%	-1.56%	-5.90%	+6.02%	+6.53%	—
8	PGIM India Arbitrage FundPGIM India · #138875	Arbitrage Fund	₹21.24	+0.16%	+0.67%	+3.18%	+6.55%	+7.08%	+6.52%	+6.09%