UTI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4506.2024 ↑ 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 3.28% 0.01% 0.16% 0.58% 1.5% 5.79% 6.69% 6.47% 6.08% 6.01%
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 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
22 July, 20264506.2024 0.01%
21 July, 20264505.9704 0.04%
20 July, 20264504.1461 0.03%
17 July, 20264502.8618 0.05%
16 July, 20264500.7834 0.03%
15 July, 20264499.2221 0.02%
14 July, 20264498.5282 -0.05%
13 July, 20264500.5666 0.03%
10 July, 20264499.2318 0.03%
9 July, 20264497.9668 0.04%
8 July, 20264496.2564 -0.02%
7 July, 20264497.3795 -0.04%
6 July, 20264499.2087 0.03%
3 July, 20264497.9446 0.01%
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

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 4506.2024 as on 22 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 3.28% as on 22 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 5.79% as on 22 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 6.69% as on 22 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 6.47% as on 22 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 6.47% as on 22 July, 2026.