UTI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4497.7128 ↑ 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 3.08% 0.05% 0.27% 0.94% 1.81% 5.92% 6.77% 6.48% 6.11% 6.05%
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 8.96% 6.6% 6.97% 3.26% 5.25% 6.12% 4.25% 6.73% 7.17% 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 20264497.7128 0.05%
1 July, 20264495.5595 0.06%
30 June, 20264492.8504 0.05%
29 June, 20264490.4669 0.1%
25 June, 20264485.7656 0.07%
24 June, 20264482.846 0.04%
23 June, 20264480.9893 0.01%
22 June, 20264480.3655 0.06%
19 June, 20264477.8596 0.02%
18 June, 20264477.1367 0.02%
17 June, 20264476.1043 0.02%
16 June, 20264475.2233 0.04%
15 June, 20264473.4451 0.07%
12 June, 20264470.1214 0.04%
11 June, 20264468.4627 -0.01%
10 June, 20264469.0438 0.02%
9 June, 20264467.9538 0.08%
8 June, 20264464.4338 0.08%
5 June, 20264460.8947 0.07%
4 June, 20264457.6082 0.02%
3 June, 20264456.767 0.02%
2 June, 20264455.9764 0.02%
1 June, 20264454.8772 0.07%
29 May, 20264451.6689 0.07%
27 May, 20264448.6539 0.02%
26 May, 20264447.8309 -0.01%
25 May, 20264448.3048 0.05%
22 May, 20264446.1667 0.01%
21 May, 20264445.6947 -0.03%
20 May, 20264447.2318

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Ultra Short Duration Fund - Regular Plan - Growth Option is 4497.7128 as on 2 July, 2026.
  • What are YTD (year to date) returns of UTI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Ultra Short Duration Fund - Regular Plan - Growth Option are 3.08% as on 2 July, 2026.
  • What are 1 year returns of UTI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Ultra Short Duration Fund - Regular Plan - Growth Option are 5.92% as on 2 July, 2026.
  • What are 3 year CAGR returns of UTI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Ultra Short Duration Fund - Regular Plan - Growth Option are 6.77% as on 2 July, 2026.
  • What are 5 year CAGR returns of UTI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Ultra Short Duration Fund - Regular Plan - Growth Option are 6.48% as on 2 July, 2026.
  • What are 10 year CAGR returns of UTI Ultra Short Duration Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Ultra Short Duration Fund - Regular Plan - Growth Option are 6.48% as on 2 July, 2026.