Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan

  • Scheme Category:  
  • >  
NAV: ₹ 604.5868 ↑ 0.04%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan 4.74% 0.04% 0.08% 0.56% 1.86% 6.68% 7.5% 6.76% 6.58% 7%
SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 4.62% 0.01% 0.07% 0.55% 1.75% 6.49% 7.18% 6.46% 6.13% 6.58%
Nippon India Ultra Short Term Fund- Direct Plan- Growth Option 5.01% 0.02% 0.07% 0.55% 1.83% 7% 7.58% 6.99% 7.09%-
Kotak Ultra Short Term Fund -Growth - Direct 4.65% 0% 0.05% 0.52% 1.75% 6.55% 7.23% 6.57% 6.26% 6.72%
Axis Ultra Short Duration Fund - Direct Plan Growth 4.87% 0.01% 0.07% 0.57% 1.86% 6.8% 7.45% 6.77% 6.46%-
UTI Ultra Short Term Fund - Direct Plan - Growth Option 4.78% 0.01% 0.07% 0.55% 1.82% 6.67% 7.33% 7.19% 6.7% 6.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.52% 7.24% 7.71% 8.59% 7.16% 4.08% 4.96% 7.39% 8.04% 7.63%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% 0.44% 0.3% 0.67% 0.46% 0.58% 0.28% 0.97% 0.47% 0.55%

NAV history

Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 2026604.5868 0.04%
17 September, 2026604.3333 0.02%
16 September, 2026604.1865 0.02%
15 September, 2026604.0779 0%
11 September, 2026604.0988 -0.03%
10 September, 2026604.2756 0%
9 September, 2026604.2455 0.02%
8 September, 2026604.1448 0.02%
7 September, 2026604.0308 0.06%
4 September, 2026603.6742 0.04%
3 September, 2026603.4584 0.07%
2 September, 2026603.0137 0.08%
1 September, 2026602.5155 0.03%
31 August, 2026602.3234 0.06%
28 August, 2026601.9634 0.01%
27 August, 2026601.8786 0.04%
25 August, 2026601.651 0.04%
24 August, 2026601.3831 0.05%
21 August, 2026601.0624 -0.01%
20 August, 2026601.1208 -0.03%
19 August, 2026601.3057 0.01%
18 August, 2026601.2257 0.02%
17 August, 2026601.1338 0.03%
14 August, 2026600.9773 0.02%
13 August, 2026600.8293 0.03%
12 August, 2026600.6391 0%
11 August, 2026600.6165 0.03%
10 August, 2026600.4499 0.07%
7 August, 2026600.0587 0.02%
6 August, 2026599.9125

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan is 604.5868 as on 18 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 4.74% as on 18 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 6.68% as on 18 September, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 7.5% as on 18 September, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 6.76% as on 18 September, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan are 6.76% as on 18 September, 2026.