Nippon India Ultra Short Term Fund - Direct Plan - Growth Option

Nippon India · Ultra Short Term Fund · Debt · #143494

NAV history

Latest NAV12 Oct 2026

₹4,844.52

Nippon India Ultra Short Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.02%
1 Month	+0.50%
6 Month	+3.48%
1 Year CAGR	+6.93%
3 Year CAGR	+7.57%
5 Year CAGR	+7.01%
10 Year CAGR	—

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

Fund facts

AUM · April - June 2026: ₹10,923 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.

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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	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%	—
2	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%
3	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%	—
4	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%
5	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%	—
6	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%
7	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%
8	Mahindra Manulife Ultra Short Term Fund - Direct Plan - GrowthMahindra Manulife · #147731	Ultra Short Term Fund	₹1,530.42	+0.01%	+0.45%	+3.32%	+6.59%	+7.28%	+6.64%	—

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon 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	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%