UTI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4892.8086 ↑ 0.03%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 4.19% 0.03% 0.11% 0.62% 1.99% 6.68% 7.35% 7.14% 6.74% 6.6%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0.03% 0.1% 0.58% 1.92%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.2% 0.03% 0.11% 0.61% 2.01% 6.74% 7.44% 6.73% 6.72% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 4% 0.03% 0.11% 0.61% 1.94% 6.46% 7.26% 6.5% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.43% 0.03% 0.12% 0.63% 2.04% 7% 7.61% 6.94% 6.51%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.14% 0.03% 0.11% 0.63% 2% 6.69% 7.52% 6.71% 6.6% 7.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.54% 0.47% 0.38% 0.62% 0.42% 0.64% 0.38% 0.9% 0.45%

NAV history

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

DateNAV% change
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 0.02%
5 August, 20264881.6513 0.04%
4 August, 20264879.8949 0.02%
3 August, 20264878.9181 0.07%
31 July, 20264875.4099 0.02%
30 July, 20264874.2887 0.01%
29 July, 20264873.7726 0.01%
28 July, 20264873.3688 0.02%
27 July, 20264872.5418 0.07%
24 July, 20264869.2515 0.03%
23 July, 20264867.8912 0.03%
22 July, 20264866.5596 0.01%
21 July, 20264866.2302 0.04%
20 July, 20264864.1813 0.03%
17 July, 20264862.5579 0.05%
16 July, 20264860.2346 0.04%
15 July, 20264858.4699 0.02%
14 July, 20264857.6418 -0.04%
13 July, 20264859.7642 0.03%
10 July, 20264858.0867 0.03%
9 July, 20264856.642 0.04%
8 July, 20264854.7165 -0.02%
7 July, 20264855.8504

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 4892.8086 as on 17 August, 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 4.19% as on 17 August, 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 6.68% as on 17 August, 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 7.35% as on 17 August, 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 7.14% as on 17 August, 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 7.14% as on 17 August, 2026.