UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3242.3257 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION 3.71% 0.02% 0.16% 0.57% 1.75% 5.95% 6.79% 6.65% 6.23% 6.17%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.49% 0.42% 0.32% 0.56% 0.37% 0.59% 0.33% 0.85% 0.4%

NAV history

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

DateNAV% change
11 August, 20263242.3257 0.02%
10 August, 20263241.6077 0.06%
7 August, 20263239.5067 0.02%
6 August, 20263238.7327 0.02%
5 August, 20263238.1305 0.03%
4 August, 20263237.0179 0.02%
3 August, 20263236.4224 0.07%
31 July, 20263234.2525 0.02%
30 July, 20263233.5611 0.01%
29 July, 20263233.2711 0.01%
28 July, 20263233.0557 0.02%
27 July, 20263232.5594 0.06%
24 July, 20263230.5336 0.03%
23 July, 20263229.6835 0.03%
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

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 3242.3257 as on 11 August, 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 3.71% as on 11 August, 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 5.95% as on 11 August, 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 6.79% as on 11 August, 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 6.65% as on 11 August, 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 6.65% as on 11 August, 2026.