UTI Ultra Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4794.3661 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Direct Plan - Growth Option 2.09% 0.02% 0.11% 0.63% 1.59% 6.54% 7.35% 6.94% 6.13% 6.67%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.48% 0.49% 0.5% 0.54% 0.47% 0.38% 0.62% 0.42% 0.64%

NAV history

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

DateNAV% change
6 May, 20264794.3661 0.02%
5 May, 20264793.282 0.01%
4 May, 20264792.7138 0.08%
30 April, 20264788.7881 -0.01%
29 April, 20264789.3115 0%
28 April, 20264789.4616 0.01%
27 April, 20264788.7864 0.03%
24 April, 20264787.5085 0.01%
23 April, 20264786.9722 -0.01%
22 April, 20264787.4647 0.01%
21 April, 20264786.794 0%
20 April, 20264786.6578 0.05%
17 April, 20264784.4387 0.01%
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

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 4794.3661 as on 6 May, 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 2.09% as on 6 May, 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 6.54% as on 6 May, 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 6 May, 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 6 May, 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 6 May, 2026.