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NAVs as of 20 Aug 2026
UTI Ultra Short Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 07 Apr 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI Ultra Short Duration Fund |
|---|---|
| 07 Apr 2015 | ₹100.00 |
| 18 Mar 2016 | ₹104.20 |
| 27 Feb 2017 | ₹109.83 |
| 08 Feb 2018 | ₹108.99 |
| 20 Jan 2019 | ₹110.07 |
| 01 Jan 2020 | ₹108.16 |
| 13 Dec 2020 | ₹113.06 |
| 24 Nov 2021 | ₹115.65 |
| 05 Nov 2022 | ₹115.62 |
| 17 Oct 2023 | ₹123.03 |
| 27 Sep 2024 | ₹131.30 |
| 08 Sep 2025 | ₹139.99 |
| 20 Aug 2026 | ₹147.93 |
| Metric | UTI · Regular · IDCW NAV ₹1,481.89 Low risk ★★★★★ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| +5.90% | -0.03% | |
| +6.69% | +0.01% | |
| +5.78% | +0.06% | |
| +3.45% | +0.40% | |
| +3.50% | +0.26% | |
| +6.31% | — | |
| +3.04% | +0.21% | |
| +2.90% | +0.14% | |
| +3.32% | +0.46% | |
| Risk | ||
| 0.34% | 0.94% | |
| — | -3.48 | |
| — | -3.44 | |
| -6.53% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.99% | 0.92% | |
| ₹3,810Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹2.02K | — | |
| ₹500 | — | |
| — | 70% | |
| Abhishek Sonthalia | — | |
| 07 Apr 2015 | — | |
| — | — | |
| — | — | |
| 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.