UTI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4854.7165 ↓ -0.02%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 3.38% -0.02% 0.03% 0.76% 1.77% 6.44% 7.34% 7.07% 6.69% 6.64%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

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
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 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

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 4854.7165 as on 8 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 3.38% as on 8 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 6.44% as on 8 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 7.34% as on 8 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 7.07% as on 8 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 7.07% as on 8 July, 2026.