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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 05 Jun 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 |
|---|---|
| 05 Jun 2015 | ₹100.00 |
| 11 May 2016 | ₹102.89 |
| 17 Apr 2017 | ₹103.73 |
| 25 Mar 2018 | ₹106.72 |
| 01 Mar 2019 | ₹108.58 |
| 05 Feb 2020 | ₹108.55 |
| 11 Jan 2021 | ₹112.37 |
| 18 Dec 2021 | ₹114.51 |
| 24 Nov 2022 | ₹114.63 |
| 01 Nov 2023 | ₹121.86 |
| 07 Oct 2024 | ₹102.85 |
| 13 Sep 2025 | ₹101.68 |
| 20 Aug 2026 | ₹102.47 |
| Metric | UTI · Regular · IDCW NAV ₹1,025.14 Low to Moderate risk ★☆☆☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| +1.09% | -0.03% | |
| -5.19% | +0.01% | |
| -1.65% | +0.06% | |
| -0.28% | +0.40% | |
| +0.22% | +0.26% | |
| -2.63% | — | |
| +0.24% | +0.21% | |
| +0.65% | +0.14% | |
| -0.18% | +0.46% | |
| Risk | ||
| 13.95% | 0.94% | |
| -0.84 | -3.48 | |
| -0.84 | -3.44 | |
| -20.71% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.99% | 0.92% | |
| ₹3,810Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹2.02K | — | |
| ₹500 | — | |
| — | 70% | |
| Abhishek Sonthalia | — | |
| 05 Jun 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.