UTI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4830.2839 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 2.86% 0.04% 0.17% 0.69% 1.77% 6.41% 7.31% 7.01% 6.68% 6.64%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

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)

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

NAV history

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

DateNAV% change
16 June, 20264830.2839 0.04%
15 June, 20264828.2864 0.08%
12 June, 20264824.4645 0.04%
11 June, 20264822.596 -0.01%
10 June, 20264823.145 0.03%
9 June, 20264821.8905 0.08%
8 June, 20264818.0136 0.08%
5 June, 20264813.9601 0.08%
4 June, 20264810.3355 0.02%
3 June, 20264809.3498 0.02%
2 June, 20264808.4187 0.03%
1 June, 20264807.1547 0.08%
29 May, 20264803.4591 0.07%
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

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 4830.2839 as on 16 June, 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 2.86% as on 16 June, 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 6.41% as on 16 June, 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 7.31% as on 16 June, 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 7.01% as on 16 June, 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 7.01% as on 16 June, 2026.