UTI Ultra Short Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 4468.4627 ↓ -0.01%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 2.41% -0.01% 0.24% 0.47% 1.45% 5.65% 6.67% 6.37% 6.06% 6.03%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.42% 0.44% 0.45% 0.49% 0.42% 0.32% 0.56% 0.37% 0.59% 0.33%

NAV history

UTI Ultra Short Duration Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 -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

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 4468.4627 as on 11 June, 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 2.41% as on 11 June, 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 5.65% as on 11 June, 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 6.67% as on 11 June, 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 6.37% as on 11 June, 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 6.37% as on 11 June, 2026.