UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3222.7692 ↑ 0.05%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3.08% 0.05% 0.27% 0.94% 1.81% 5.92% 6.85% 6.6% 6.26% 6.24%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

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
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 0.02%
9 June, 20263201.4459 0.08%
8 June, 20263198.9237 0.08%
5 June, 20263196.3878 0.07%
4 June, 20263194.0329 0.02%
3 June, 20263193.4301 0.02%
2 June, 20263192.8636 0.02%
1 June, 20263192.076 0.07%
29 May, 20263189.7772 0.07%
27 May, 20263187.6168 0.02%
26 May, 20263187.0271 -0.01%
25 May, 20263187.3667 0.05%
22 May, 20263185.8346 0.01%
21 May, 20263185.4965 -0.03%
20 May, 20263186.5978

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 3222.7692 as on 2 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 3.08% as on 2 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 5.92% as on 2 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 6.85% as on 2 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 2 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 2 July, 2026.