UTI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4800.0503 ↑ 0.02%
[as on 27 May, 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 Duration Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 2.22% 0.02% 0.04% 0.24% 1.3% 6.2% 7.22% 6.92% 6.08% 6.63%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.48% 0.49% 0.5% 0.54% 0.47% 0.38% 0.62% 0.42% 0.64%

NAV history

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

DateNAV% change
27 May, 20264800.0503 0.02%
26 May, 20264799.0845 -0.01%
25 May, 20264799.518 0.05%
22 May, 20264796.9778 0.01%
21 May, 20264796.3909 -0.03%
20 May, 20264797.9714 -0.02%
19 May, 20264798.9257 0.02%
18 May, 20264797.95 0.01%
15 May, 20264797.3165 0%
14 May, 20264797.4833 -0.01%
13 May, 20264797.7536 0.01%
12 May, 20264797.4483 0%
11 May, 20264797.3878 0.03%
8 May, 20264795.7756 0.02%
7 May, 20264795.0065 0.01%
6 May, 20264794.3661 0.02%
5 May, 20264793.282 0.01%
4 May, 20264792.7138 0.08%
30 April, 20264788.7881 -0.01%
29 April, 20264789.3115 0%
28 April, 20264789.4616 0.01%
27 April, 20264788.7864 0.03%
24 April, 20264787.5085 0.01%
23 April, 20264786.9722 -0.01%
22 April, 20264787.4647 0.01%
21 April, 20264786.794 0%
20 April, 20264786.6578 0.05%
17 April, 20264784.4387 0.01%
16 April, 20264783.739 0.03%
15 April, 20264782.4396

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Ultra Short Duration Fund - Direct Plan - Growth Option is 4800.0503 as on 27 May, 2026.
  • What are YTD (year to date) returns of UTI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Ultra Short Duration Fund - Direct Plan - Growth Option are 2.22% as on 27 May, 2026.
  • What are 1 year returns of UTI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Ultra Short Duration Fund - Direct Plan - Growth Option are 6.2% as on 27 May, 2026.
  • What are 3 year CAGR returns of UTI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Ultra Short Duration Fund - Direct Plan - Growth Option are 7.22% as on 27 May, 2026.
  • What are 5 year CAGR returns of UTI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Ultra Short Duration Fund - Direct Plan - Growth Option are 6.92% as on 27 May, 2026.
  • What are 10 year CAGR returns of UTI Ultra Short Duration Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Ultra Short Duration Fund - Direct Plan - Growth Option are 6.92% as on 27 May, 2026.