UTI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4873.3688 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 3.78% 0.02% 0.15% 0.64% 1.75% 6.51% 7.33% 7.1% 6.7% 6.61%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.5% 0.54% 0.47% 0.38% 0.62% 0.42% 0.64% 0.38% 0.9%

NAV history

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

DateNAV% change
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 -0.04%
6 July, 20264857.7467 0.03%
3 July, 20264856.1457 0.01%
2 July, 20264855.8168 0.05%
1 July, 20264853.4134 0.06%
30 June, 20264850.4101 0.05%
29 June, 20264847.7582 0.11%
25 June, 20264842.369 0.07%
24 June, 20264839.1389 0.04%
23 June, 20264837.0561 0.02%
22 June, 20264836.3044 0.06%
19 June, 20264833.3644 0.02%
18 June, 20264832.5057 0.02%
17 June, 20264831.3131 0.02%
16 June, 20264830.2839

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 4873.3688 as on 28 July, 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 3.78% as on 28 July, 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 6.51% as on 28 July, 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 7.33% as on 28 July, 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 7.1% as on 28 July, 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 7.1% as on 28 July, 2026.