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Mutual funds · NAV · Income/Debt Oriented Schemes – Ultra Short Term Fund

UTI Ultra Short Term Fund NAV

₹4,942.6242 Direct · Growth · as of 19-Oct-2026

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UTI Ultra Short Term Fund — NAV by plan & option

PlanOptionNAVDate
DirectAnnual IDCW₹1,554.678719-Oct-2026
DirectDaily IDCW₹1,644.328719-Oct-2026
DirectFlexi IDCW₹2,398.03919-Oct-2026
DirectFortnightly IDCW₹1,363.366419-Oct-2026
DirectGrowth₹4,942.624219-Oct-2026
DirectHalf Yearly IDCW₹1,567.139719-Oct-2026
DirectMonthly IDCW₹1,176.211719-Oct-2026
DirectQuarterly IDCW₹2,052.224619-Oct-2026
DirectWeekly IDCW₹1,084.494819-Oct-2026
RegularAnnual IDCW₹1,495.449219-Oct-2026
RegularDaily IDCW₹1,053.083619-Oct-2026
RegularDiscontinued Institutional Growth₹3,274.524619-Oct-2026
RegularFlexi IDCW₹1,764.151919-Oct-2026
RegularFortnightly IDCW₹1,323.125219-Oct-2026
RegularGrowth₹4,569.942919-Oct-2026
RegularHalf Yearly IDCW₹1,034.525519-Oct-2026
RegularMonthly IDCW₹1,128.886719-Oct-2026
RegularQuarterly IDCW₹1,320.495619-Oct-2026
RegularWeekkly IDCW₹1,446.240519-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About UTI Ultra Short Term Fund

UTI Ultra Short Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Ultra Short Term Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹4,942.6242 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in UTI Ultra Short Term Fund on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
  • Search for UTI Ultra Short Term Fund, choose a lumpsum amount or set up a SIP.
  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

UTI Ultra Short Term Fund NAV — frequently asked questions

What is the latest NAV of UTI Ultra Short Term Fund?

The latest available NAV of UTI Ultra Short Term Fund (Direct – Growth) is ₹4,942.6242 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the UTI Ultra Short Term Fund Direct plan NAV?

The UTI Ultra Short Term Fund Direct – Growth NAV is ₹4,942.6242 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in UTI Ultra Short Term Fund?

Open a free account with ROAR by DP TradeKING, search for UTI Ultra Short Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages UTI Ultra Short Term Fund?

UTI Ultra Short Term Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Ultra Short Term Fund category.

Other UTI funds

UTI - Bond Fund ( Segregated - 17022020 ) ₹6.8146UTI - Credit Risk Fund (Segregated - 06032020) ₹0.00UTI - Credit Risk Fund (Segregated - 07072020) ₹0.00UTi - Credit Risk Fund (Segregated - 13092019) ₹0.00UTI - Credit Risk Fund (Segregated - 17022019) ₹2.6874UTI - Dynamic Bond Fund ( Segregated - 17022020) ₹1.3473UTI - Medium Term Fund ( Segregated - 06032020) ₹0.00UTI - Medium Term Fund (Segregated - 07072020) ₹0.00

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