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NAVs as of 20 Aug 2026

UTI Ultra Short Duration FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (26 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 01 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

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Growth of ₹100, sampled across the common period
DateUTI Ultra Short Duration Fund
01 Apr 2006₹100.00
13 Dec 2007₹111.14
24 Aug 2009₹127.91
07 May 2011₹140.80
16 Jan 2013₹162.22
29 Sep 2014₹188.86
10 Jun 2016₹217.63
21 Feb 2018₹245.10
03 Nov 2019₹266.16
16 Jul 2021₹287.95
28 Mar 2023₹317.28
08 Dec 2024₹356.36
20 Aug 2026₹396.17
UTI Ultra Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Ultra Short Duration Fund median.
Metric
UTI · Regular
NAV ₹4,528.51
Low risk
★★★★☆
Category median
Ultra Short Duration Fund · 26 funds
+5.90%+5.96%
+6.69%+6.75%
+6.52%+6.07%
+5.98%+6.20%
+6.99%+6.31%
+6.49%
+7.04%+6.02%
+7.06%+6.02%
+7.21%+7.14%
Risk
0.34%0.36%
-3.62%-0.96%
0.99%0.91%
₹3,810Cr₹2,776Cr
None
None
₹2.02K
₹500
70%
Abhishek Sonthalia
01 Apr 2006
4.9%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.