UTI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4440.1589 ↓ -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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 1.76% -0.01% 0.03% 0.61% 1.49% 5.88% 6.72% 6.32% 5.54% 6.06%
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 8.96% 6.6% 6.97% 3.26% 5.25% 6.12% 4.25% 6.73% 7.17% 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 20264440.1589 -0.01%
29 April, 20264440.7162 0%
28 April, 20264440.9273 0.01%
27 April, 20264440.3732 0.02%
24 April, 20264439.4041 0.01%
23 April, 20264438.9787 -0.01%
22 April, 20264439.5074 0.01%
21 April, 20264438.9574 0%
20 April, 20264438.9031 0.04%
17 April, 20264437.061 0.01%
16 April, 20264436.484 0.03%
15 April, 20264435.3507 0.07%
13 April, 20264432.3424 0.05%
10 April, 20264429.9331 0.04%
9 April, 20264428.3126 0.09%
8 April, 20264424.3779 0.09%
7 April, 20264420.5315 0.03%
6 April, 20264419.258 0.04%
2 April, 20264417.6737 0.08%
31 March, 20264414.2095 0.02%
30 March, 20264413.4326 0.08%
27 March, 20264409.8764 0.06%
25 March, 20264407.3586 0.02%
24 March, 20264406.4157 -0.02%
23 March, 20264407.2564 -0.03%
20 March, 20264408.482 0.01%
18 March, 20264407.9675 0.06%
17 March, 20264405.5026 0.03%
16 March, 20264404.0317 0.04%
13 March, 20264402.2273

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 4440.1589 as on 30 April, 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 1.76% as on 30 April, 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 5.88% as on 30 April, 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 6.72% as on 30 April, 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 6.32% as on 30 April, 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 6.32% as on 30 April, 2026.