UTI Ultra Short Term Fund - Direct Plan - Growth Option

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NAV: ₹ 4920.4195 ↑ 0.01%
[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 UTI Ultra Short Term Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%
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%
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%
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%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.55% 7.28% 7.6% 3.84% 5.82% 6.71% 4.82% 7.3% 7.8% 7.29%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.47% 0.38% 0.62% 0.42% 0.64% 0.38% 0.9% 0.45% 0.58%

NAV history

UTI Ultra Short Term Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 20264920.4195 0.01%
17 September, 20264919.9024 0.02%
16 September, 20264918.9004 0.02%
15 September, 20264918.0861 0.02%
11 September, 20264917.0845 -0.01%
10 September, 20264917.5593 0%
9 September, 20264917.5251 0.01%
8 September, 20264917.0131 0.01%
7 September, 20264916.2919 0.06%
4 September, 20264913.21 0.03%
3 September, 20264911.6783 0.05%
2 September, 20264909.3747 0.08%
1 September, 20264905.6672 0.04%
31 August, 20264903.9004 0.06%
28 August, 20264900.8245 0.01%
27 August, 20264900.208 0.05%
25 August, 20264897.9044 0.04%
24 August, 20264895.7032 0.06%
21 August, 20264892.8747 0%
20 August, 20264892.948 -0.03%
19 August, 20264894.4113 0.02%
18 August, 20264893.4582 0.01%
17 August, 20264892.8086 0.03%
14 August, 20264891.1515 0.02%
13 August, 20264890.2961 0.02%
12 August, 20264889.2136 0.02%
11 August, 20264888.4511 0.02%
10 August, 20264887.2895 0.07%
7 August, 20264883.8844 0.03%
6 August, 20264882.6384

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Ultra Short Term Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Ultra Short Term Fund - Direct Plan - Growth Option is 4920.4195 as on 18 September, 2026.
  • What are YTD (year to date) returns of UTI Ultra Short Term Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Ultra Short Term Fund - Direct Plan - Growth Option are 4.78% as on 18 September, 2026.
  • What are 1 year returns of UTI Ultra Short Term Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Ultra Short Term Fund - Direct Plan - Growth Option are 6.67% as on 18 September, 2026.
  • What are 3 year CAGR returns of UTI Ultra Short Term Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Ultra Short Term Fund - Direct Plan - Growth Option are 7.33% as on 18 September, 2026.
  • What are 5 year CAGR returns of UTI Ultra Short Term Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Ultra Short Term Fund - Direct Plan - Growth Option are 7.19% as on 18 September, 2026.
  • What are 10 year CAGR returns of UTI Ultra Short Term Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Ultra Short Term Fund - Direct Plan - Growth Option are 7.19% as on 18 September, 2026.