UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3228.8523 ↑ 0.01%
[as on 22 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 - Discontinued - INSTN GROWTH OPTION and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3.28% 0.01% 0.16% 0.58% 1.5% 5.79% 6.77% 6.6% 6.22% 6.19%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.45% 0.49% 0.42% 0.32% 0.56% 0.37% 0.59% 0.33% 0.85%

NAV history

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

DateNAV% change
22 July, 20263228.8523 0.01%
21 July, 20263228.6861 0.04%
20 July, 20263227.3789 0.03%
17 July, 20263226.4587 0.05%
16 July, 20263224.9694 0.03%
15 July, 20263223.8507 0.02%
14 July, 20263223.3535 -0.05%
13 July, 20263224.8141 0.03%
10 July, 20263223.8577 0.03%
9 July, 20263222.9512 0.04%
8 July, 20263221.7257 -0.02%
7 July, 20263222.5304 -0.04%
6 July, 20263223.8411 0.03%
3 July, 20263222.9353 0.01%
2 July, 20263222.7692 0.05%
1 July, 20263221.2263 0.06%
30 June, 20263219.2852 0.05%
29 June, 20263217.5773 0.1%
25 June, 20263214.2087 0.07%
24 June, 20263212.1167 0.04%
23 June, 20263210.7862 0.01%
22 June, 20263210.3393 0.06%
19 June, 20263208.5438 0.02%
18 June, 20263208.0257 0.02%
17 June, 20263207.286 0.02%
16 June, 20263206.6548 0.04%
15 June, 20263205.3806 0.07%
12 June, 20263202.9991 0.04%
11 June, 20263201.8105 -0.01%
10 June, 20263202.2269

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 3228.8523 as on 22 July, 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 3.28% as on 22 July, 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 5.79% as on 22 July, 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 6.77% as on 22 July, 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 6.6% as on 22 July, 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 6.6% as on 22 July, 2026.