UTI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4783.739 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 1.87% 0.03% 0.2% 0.79% 1.76% 6.72% 7.41% 6.94% 6.15% 6.69%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.63% 0.52% 0.48% 0.49% 0.5% 0.54% 0.47% 0.38% 0.62% 0.42%

NAV history

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

DateNAV% change
16 April, 20264783.739 0.03%
15 April, 20264782.4396 0.07%
13 April, 20264779.0409 0.06%
10 April, 20264776.2109 0.04%
9 April, 20264774.3863 0.09%
8 April, 20264770.0669 0.09%
7 April, 20264765.8427 0.03%
6 April, 20264764.3925 0.04%
2 April, 20264762.3756 0.08%
31 March, 20264758.4869 0.02%
30 March, 20264757.5633 0.09%
27 March, 20264753.472 0.06%
25 March, 20264750.5862 0.02%
24 March, 20264749.484 -0.02%
23 March, 20264750.3043 -0.02%
20 March, 20264751.3675 0.02%
18 March, 20264750.6412 0.06%
17 March, 20264747.8988 0.04%
16 March, 20264746.2278 0.05%
13 March, 20264744.0259 -0.04%
12 March, 20264745.9887 -0.01%
11 March, 20264746.2344 0.02%
10 March, 20264745.191 0.02%
9 March, 20264744.2268 0.03%
6 March, 20264743.0361 0.02%
5 March, 20264742.2208 0.03%
4 March, 20264740.9494 0.01%
2 March, 20264740.3225 0.04%
27 February, 20264738.3822 0.02%
26 February, 20264737.5158

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 4783.739 as on 16 April, 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 1.87% as on 16 April, 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 6.72% as on 16 April, 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 7.41% as on 16 April, 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 6.94% as on 16 April, 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 6.94% as on 16 April, 2026.