UTI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4525.0058 ↑ 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 3.71% 0.02% 0.16% 0.57% 1.75% 5.95% 6.72% 6.53% 6.09% 5.99%
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 8.96% 6.6% 6.97% 3.26% 5.25% 6.12% 4.25% 6.73% 7.17% 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 20264525.0058 0.02%
10 August, 20264524.0038 0.06%
7 August, 20264521.0717 0.02%
6 August, 20264519.9915 0.02%
5 August, 20264519.151 0.03%
4 August, 20264517.5982 0.02%
3 August, 20264516.7672 0.07%
31 July, 20264513.7389 0.02%
30 July, 20264512.7739 0.01%
29 July, 20264512.3692 0.01%
28 July, 20264512.0686 0.02%
27 July, 20264511.376 0.06%
24 July, 20264508.5488 0.03%
23 July, 20264507.3623 0.03%
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

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 4525.0058 as on 11 August, 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 3.71% as on 11 August, 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 5.95% as on 11 August, 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 11 August, 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 6.53% as on 11 August, 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 6.53% as on 11 August, 2026.