UTI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4446.1667 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 1.9% 0.01% -0.02% 0.15% 1.21% 5.57% 6.59% 6.31% 5.5% 6.03%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

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
22 May, 20264446.1667 0.01%
21 May, 20264445.6947 -0.03%
20 May, 20264447.2318 -0.02%
19 May, 20264448.1884 0.02%
18 May, 20264447.3561 0.01%
15 May, 20264446.9851 -0.01%
14 May, 20264447.2118 -0.01%
13 May, 20264447.5345 0%
12 May, 20264447.3235 0%
11 May, 20264447.3396 0.03%
8 May, 20264446.0611 0.01%
7 May, 20264445.4202 0.01%
6 May, 20264444.8985 0.02%
5 May, 20264443.9654 0.01%
4 May, 20264443.5107 0.08%
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

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 4446.1667 as on 22 May, 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 1.9% as on 22 May, 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 5.57% as on 22 May, 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 6.59% as on 22 May, 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 6.31% as on 22 May, 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 6.31% as on 22 May, 2026.