UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3181.5298 ↓ -0.01%
[as on 30 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 - Discontinued - INSTN GROWTH OPTION and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 1.76% -0.01% 0.03% 0.61% 1.49% 5.88% 6.81% 6.45% 5.68% 6.25%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

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
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 0.09%
8 April, 20263170.2222 0.09%
7 April, 20263167.4661 0.03%
6 April, 20263166.5536 0.04%
2 April, 20263165.4184 0.08%
31 March, 20263162.9362 0.02%
30 March, 20263162.3795 0.08%
27 March, 20263159.8314 0.06%
25 March, 20263158.0273 0.02%
24 March, 20263157.3517 -0.02%
23 March, 20263157.9541 -0.03%
20 March, 20263158.8322 0.01%
18 March, 20263158.4636 0.06%
17 March, 20263156.6974 0.03%
16 March, 20263155.6434 0.04%
13 March, 20263154.3505

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 3181.5298 as on 30 April, 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 1.76% as on 30 April, 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 5.88% as on 30 April, 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 6.81% as on 30 April, 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 6.45% as on 30 April, 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 6.45% as on 30 April, 2026.