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

UTI Ultra Short to Short Term Fund NAV

₹3,900.0647 Direct · Growth · as of 19-Oct-2026

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UTI Ultra Short to Short Term Fund — NAV by plan & option

PlanOptionNAVDate
DirectAnnual IDCW₹1,443.674119-Oct-2026
DirectDaily IDCW₹1,489.027719-Oct-2026
DirectFlexi IDCW₹1,655.634719-Oct-2026
DirectFortnightly IDCW₹1,341.750619-Oct-2026
DirectGrowth₹3,900.064719-Oct-2026
DirectHalf Yearly IDCW₹1,508.998719-Oct-2026
DirectMonthly IDCW₹1,522.697419-Oct-2026
DirectQuarterly IDCW₹2,091.098919-Oct-2026
DirectWeekly IDCW₹1,022.812619-Oct-2026
RegularBonus₹3,204.333419-Oct-2026
RegularDaily IDCW₹1,477.672219-Oct-2026
RegularDiscontinued Annual IDCW₹3,643.486919-Oct-2026
RegularDiscontinued Bonus₹4,520.056119-Oct-2026
RegularDiscontinued Flexi Dividend₹1,090.681619-Oct-2026
RegularDiscontinued Growth₹6,780.85319-Oct-2026
RegularDiscontinued Monthly Dividend₹1,012.317119-Oct-2026
RegularDiscontinued Periodic Dividend Plan₹1,079.799919-Oct-2026
RegularDiscontinued Quarterly Dividend Plan₹2,397.622419-Oct-2026
RegularFlexi IDCW₹1,458.20319-Oct-2026
RegularFortnightly IDCW₹1,332.963919-Oct-2026
RegularGrowth₹3,833.910619-Oct-2026
RegularHalf Yearly IDCW₹1,513.434619-Oct-2026
RegularMonthly IDCW₹1,507.256419-Oct-2026
RegularQuarterly IDCW₹1,460.880519-Oct-2026
RegularWeekly IDCW₹1,481.410419-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 to Short Term Fund

UTI Ultra Short to Short Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Ultra Short to Short Term Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹3,900.0647 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 to Short Term Fund on ROAR

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  • Complete your one-time mutual-fund KYC and add funds via UPI.
  • Search for UTI Ultra Short to 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 to Short Term Fund NAV — frequently asked questions

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

The latest available NAV of UTI Ultra Short to Short Term Fund (Direct – Growth) is ₹3,900.0647 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 to Short Term Fund Direct plan NAV?

The UTI Ultra Short to Short Term Fund Direct – Growth NAV is ₹3,900.0647 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 to Short Term Fund?

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

Who manages UTI Ultra Short to Short Term Fund?

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