UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3185.8346 ↑ 0.01%
[as on 22 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 - Discontinued - INSTN GROWTH OPTION and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 1.9% 0.01% -0.02% 0.15% 1.21% 5.57% 6.68% 6.44% 5.64% 6.22%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.18% 6.98% 7.23% 3.45% 5.42% 6.31% 4.43% 6.93% 7.33% 6.64%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% 0.42% 0.44% 0.45% 0.49% 0.42% 0.32% 0.56% 0.37% 0.59%

NAV history

UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20263185.8346 0.01%
21 May, 20263185.4965 -0.03%
20 May, 20263186.5978 -0.02%
19 May, 20263187.2832 0.02%
18 May, 20263186.6868 0.01%
15 May, 20263186.421 -0.01%
14 May, 20263186.5835 -0.01%
13 May, 20263186.8147 0%
12 May, 20263186.6635 0%
11 May, 20263186.675 0.03%
8 May, 20263185.759 0.01%
7 May, 20263185.2998 0.01%
6 May, 20263184.9259 0.02%
5 May, 20263184.2573 0.01%
4 May, 20263183.9315 0.08%
30 April, 20263181.5298 -0.01%
29 April, 20263181.9292 0%
28 April, 20263182.0804 0.01%
27 April, 20263181.6834 0.02%
24 April, 20263180.989 0.01%
23 April, 20263180.6842 -0.01%
22 April, 20263181.063 0.01%
21 April, 20263180.6689 0%
20 April, 20263180.63 0.04%
17 April, 20263179.3101 0.01%
16 April, 20263178.8966 0.03%
15 April, 20263178.0846 0.07%
13 April, 20263175.9291 0.05%
10 April, 20263174.2027 0.04%
9 April, 20263173.0416

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION?
    The latest NAV of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION is 3185.8346 as on 22 May, 2026.
  • What are YTD (year to date) returns of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION?
    The YTD (year to date) returns of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION are 1.9% as on 22 May, 2026.
  • What are 1 year returns of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION?
    The 1 year returns of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION are 5.57% as on 22 May, 2026.
  • What are 3 year CAGR returns of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION?
    The 3 year annualized returns (CAGR) of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION are 6.68% as on 22 May, 2026.
  • What are 5 year CAGR returns of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION?
    The 5 year annualized returns (CAGR) of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION are 6.44% as on 22 May, 2026.
  • What are 10 year CAGR returns of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION?
    The 10 year annualized returns (CAGR) of UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION are 6.44% as on 22 May, 2026.