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NAVs as of 20 Aug 2026
UTI Ultra Short Duration FundRegular · IDCWMirae Asset Ultra Short Duration FundRegular · IDCWBANDHAN ULTRA SHORT DURATION FUND - Regular Plan - PeriodicRegular · IDCWSBI Ultra Short Duration FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 08 Oct 2020 – 20 Aug 2026, limited by Mirae Asset Ultra Short Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | UTI Ultra Short Duration Fund | Mirae Asset Ultra Short Duration Fund | BANDHAN ULTRA SHORT DURATION FUND - Regular Plan - Periodic | SBI Ultra Short Duration Fund |
|---|---|---|---|---|
| 08 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Apr 2021 | ₹99.48 | ₹101.61 | ₹95.94 | ₹101.76 |
| 30 Sep 2021 | ₹100.77 | ₹103.36 | ₹97.51 | ₹103.45 |
| 28 Mar 2022 | ₹99.60 | ₹105.25 | ₹99.20 | ₹105.29 |
| 22 Sep 2022 | ₹98.44 | ₹107.37 | ₹101.02 | ₹107.19 |
| 20 Mar 2023 | ₹98.38 | ₹110.67 | ₹104.12 | ₹110.47 |
| 14 Sep 2023 | ₹99.94 | ₹114.62 | ₹107.80 | ₹114.34 |
| 11 Mar 2024 | ₹100.99 | ₹118.65 | ₹111.49 | ₹118.24 |
| 05 Sep 2024 | ₹101.58 | ₹122.99 | ₹115.46 | ₹122.46 |
| 03 Mar 2025 | ₹102.51 | ₹127.36 | ₹119.47 | ₹126.66 |
| 28 Aug 2025 | ₹105.19 | ₹132.17 | ₹123.83 | ₹131.30 |
| 23 Feb 2026 | ₹106.99 | ₹135.90 | ₹127.28 | ₹135.01 |
| 20 Aug 2026 | ₹107.80 | ₹140.36 | ₹131.41 | ₹139.21 |
| Metric | UTI · Regular · IDCW NAV ₹1,122.63 Low risk ★★★★☆ | Mirae Asset · Regular · IDCW NAV ₹1,403.93 Low risk ★★★★★ | Bandhan · Regular · IDCW NAV ₹13.73 Low risk ★★★★★ | SBI · Regular · IDCW NAV ₹2,410.82 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|---|---|---|
| +2.60% | +6.33% | +6.25% | +6.14% | -0.03% | |
| +2.62% | +7.15%Best in row | +6.99% | +6.94% | +0.01% | |
| +1.85% | +6.38%Best in row | +6.21% | +6.19% | +0.06% | |
| +0.55% | — | — | +3.71%Best in row | +0.40% | |
| +0.97% | +5.95%Best in row | +4.00% | +1.89% | +0.26% | |
| +2.40% | +6.92%Best in row | +6.77% | +6.72% | — | |
| +0.29% | +6.49%Best in row | +3.36% | +1.68% | +0.21% | |
| +0.03% | +6.13%Best in row | +3.35% | +1.44% | +0.14% | |
| +0.46% | — | — | +1.15%Best in row | +0.46% | |
| Risk | |||||
| 1.36% | 0.38% | 0.36% | 0.37% | 0.94% | |
| -2.84 | — | — | — | -3.48 | |
| -2.86 | — | — | — | -3.44 | |
| -5.82% | -0.20%Best in row | -11.70% | -0.96% | -1.34% | |
| 0.99% | 0.46%Best in row | — | 0.55% | 0.92% | |
| ₹3,810Cr | ₹1,666Cr | ₹15.23L | ₹12,074Cr | ₹3,302Cr | |
| ₹2.02K | ₹99 | ₹100 | ₹500 | — | |
| ₹500 | ₹5.00K | ₹100 | ₹5.00K | — | |
| Abhishek Sonthalia | Basant Bafna | Harshal Joshi · 8.1y | Pradeep Kesavan · 2.7y | — | |
| 18 Sep 2014 | 08 Oct 2020 | 19 Jul 2018 | 15 Mar 2007 | — | |
| 4.9% | 6.0% | 2.9% | 31.9% | — | |
10 rows carry the same value for every fund — show
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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.