Direct Growth
down by ₹2.31 (0.06%)₹3,897.75 NAV of 21 Oct 2026
1y CAGR: +5.83% 3y CAGR: +7.17% 5y CAGR: +6.50%
UTI Ultra Short to Short Term Fund
UTI Mutual Fund Ultra Short Duration
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹3,683.04 → ₹3,897.75 | +5.83% | +5.83% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹3,166.69 → ₹3,897.75 | +23.09% | +7.17% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹2,845.48 → ₹3,897.75 | +36.98% | +6.50% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹2,831.49 → ₹3,897.75 | +37.66% | +6.53% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹6,410.88 → ₹6,776.73 | +5.71% | +5.71% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹5,546.75 → ₹6,776.73 | +22.17% | +6.90% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹5,041.45 → ₹6,776.73 | +34.42% | +6.09% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹5,018.33 → ₹6,776.73 | +35.04% | +6.12% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹3,897.75 21 Oct 2026 | INF789F01XI3 |
| Direct Plan | Annual IDCW | ₹1,442.82 21 Oct 2026 | INF789F01XF9 INF789F01XG7 |
| Direct Plan | Daily IDCW (Reinvestment) | ₹1,488.14 21 Oct 2026 | — INF789F01XE2 |
| Direct Plan | Flexi IDCW | ₹1,654.65 21 Oct 2026 | INF789FA1O44 INF789FA1O51 |
| Direct Plan | Fortnightly IDCW | ₹1,340.95 21 Oct 2026 | INF789FA1O02 INF789FA1O10 |
| Direct Plan | Half Yearly IDCW | ₹1,508.11 21 Oct 2026 | INF789FA1O28 INF789FA1O36 |
| Direct Plan | Monthly IDCW | ₹1,521.79 21 Oct 2026 | INF789F01XJ1 INF789F01XK9 |
| Direct Plan | Quarterly IDCW | ₹2,089.86 21 Oct 2026 | INF789F01XL7 INF789F01XM5 |
| Direct Plan | Weekly IDCW | ₹1,022.21 21 Oct 2026 | INF789F01XN3 INF789F01XO1 |
| — | — | ₹2,199.72 1 Mar 2021 | INF789F01XH5 |
| Regular Plan | Discontinued Growth | ₹6,776.73 21 Oct 2026 | INF789F01331 |
| Regular Plan | Growth | ₹3,831.58 21 Oct 2026 | INF789F01OT9 |
| Regular Plan | Daily IDCW (Reinvestment) | ₹1,476.77 21 Oct 2026 | — INF789F01ON2 |
| Regular Plan | Discontinued Annual IDCW | ₹3,641.27 21 Oct 2026 | INF789F01OK8 INF789F01OL6 |
| Regular Plan | Discontinued Flexi Dividend | ₹1,090.02 21 Oct 2026 | INF789F01PA6 |
| Regular Plan | Discontinued Monthly Dividend | ₹1,011.70 21 Oct 2026 | INF789F01OY9 INF789F01OZ6 |
| Regular Plan | Discontinued Periodic Dividend Plan | ₹1,079.14 21 Oct 2026 | — INF789F01349 |
| Regular Plan | Discontinued Quarterly Dividend Plan | ₹2,396.16 21 Oct 2026 | INF789F01OO0 INF789F01OP7 |
| Regular Plan | Flexi IDCW | ₹1,457.32 21 Oct 2026 | INF789FA1N86 INF789FA1N94 |
| Regular Plan | Fortnightly IDCW | ₹1,332.15 21 Oct 2026 | INF789FA1N45 INF789FA1N52 |
| Regular Plan | Half Yearly IDCW | ₹1,512.51 21 Oct 2026 | INF789FA1N60 INF789FA1N78 |
| Regular Plan | Monthly IDCW | ₹1,506.34 21 Oct 2026 | INF789F01OU7 INF789F01OV5 |
| Regular Plan | Quarterly IDCW | ₹1,459.99 21 Oct 2026 | INF789F01OW3 INF789F01OX1 |
| Regular Plan | Weekly IDCW | ₹1,480.51 21 Oct 2026 | INF789F01PB4 INF789F01PC2 |
| Regular Plan | Bonus | ₹3,202.38 21 Oct 2026 | INF789F01OS1 |
| Regular Plan | Discontinued Bonus | ₹4,517.31 21 Oct 2026 | INF789F01OM4 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹3,897.75 down by ₹2.31 (0.06%) | ₹6,776.73 down by ₹4.13 (0.06%) | |
| ₹3,900.06 up by ₹2.15 (0.06%) | ₹6,780.85 up by ₹3.59 (0.05%) | |
| ₹3,897.91 down by ₹0.46 (0.01%) | ₹6,777.26 down by ₹0.85 (0.01%) | |
| ₹3,898.37 down by ₹1.01 (0.03%) | ₹6,778.11 down by ₹1.81 (0.03%) | |
| ₹3,899.38 down by ₹1.21 (0.03%) | ₹6,779.92 down by ₹2.16 (0.03%) | |
| ₹3,900.59 up by ₹1.15 (0.03%) | ₹6,782.08 up by ₹1.95 (0.03%) | |
| ₹3,899.44 down by ₹0.04 (0.00%) | ₹6,780.12 down by ₹0.22 (0.00%) | |
| ₹3,899.47 up by ₹1.14 (0.03%) | ₹6,780.34 up by ₹1.94 (0.03%) | |
| ₹3,898.33 down by ₹0.05 (0.00%) | ₹6,778.40 down by ₹0.13 (0.00%) | |
| ₹3,898.38 up by ₹0.44 (0.01%) | ₹6,778.53 up by ₹0.71 (0.01%) | |
| ₹3,897.94 up by ₹0.62 (0.02%) | ₹6,777.82 up by ₹1.03 (0.02%) | |
| ₹3,897.32 up by ₹3.29 (0.08%) | ₹6,776.80 up by ₹5.52 (0.08%) | |
| ₹3,894.02 up by ₹0.59 (0.02%) | ₹6,771.27 up by ₹0.98 (0.01%) | |
| ₹3,893.43 up by ₹1.89 (0.05%) | ₹6,770.29 up by ₹3.26 (0.05%) | |
| ₹3,891.54 up by ₹0.45 (0.01%) | ₹6,767.03 up by ₹0.77 (0.01%) | |
| ₹3,891.09 up by ₹1.38 (0.04%) | ₹6,766.27 up by ₹2.34 (0.03%) | |
| ₹3,889.71 down by ₹1.31 (0.03%) | ₹6,763.92 down by ₹2.30 (0.03%) | |
| ₹3,891.02 down by ₹1.61 (0.04%) | ₹6,766.22 down by ₹2.81 (0.04%) | |
| ₹3,892.63 up by ₹1.08 (0.03%) | ₹6,769.03 up by ₹1.87 (0.03%) | |
| ₹3,891.54 up by ₹0.81 (0.02%) | ₹6,767.16 up by ₹1.40 (0.02%) | |
| ₹3,890.73 up by ₹2.10 (0.05%) | ₹6,765.77 up by ₹3.60 (0.05%) | |
| ₹3,888.62 up by ₹1.16 (0.03%) | ₹6,762.17 up by ₹1.99 (0.03%) | |
| ₹3,887.47 up by ₹0.65 (0.02%) | ₹6,760.18 up by ₹1.11 (0.02%) | |
| ₹3,886.82 up by ₹1.32 (0.03%) | ₹6,759.07 up by ₹2.28 (0.03%) | |
| ₹3,885.50 down by ₹0.61 (0.02%) | ₹6,756.79 down by ₹1.15 (0.02%) | |
| ₹3,886.11 down by ₹2.03 (0.05%) | ₹6,757.93 down by ₹3.55 (0.05%) | |
| ₹3,888.14 down by ₹0.29 (0.01%) | ₹6,761.49 down by ₹0.53 (0.01%) | |
| ₹3,888.44 up by ₹0.97 (0.02%) | ₹6,762.01 up by ₹1.66 (0.02%) | |
| ₹3,887.47 up by ₹0.62 (0.02%) | ₹6,760.35 up by ₹1.06 (0.02%) | |
| ₹3,886.84 up by ₹2.44 (0.06%) | ₹6,759.29 up by ₹4.18 (0.06%) |
NAV, last 5 years
- High
- ₹3,900.06 on 19 Oct
- Low
- ₹2,845.48 on 21 Oct
- Average
- ₹3,318.75
Calculators
Pre-filled with 7.17% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of UTI Ultra Short to Short Term Fund today?
On 21 Oct 2026, the Direct Growth plan of UTI Ultra Short to Short Term Fund had a NAV of ₹3,897.75, down ₹2.31 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of UTI Ultra Short to Short Term Fund?
For the Direct Growth plan: +5.83% over 1 year, +7.17% over 3 years and +6.50% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.