Current NAV
₹1004.7271
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.43% | Absolute |
| 3 Months | +0.35% | Absolute |
| 6 Months | -0.79% | Absolute |
| 1 Year | — | CAGR |
| 3 Years | -4.73% | CAGR |
| 5 Years | -2.26% | CAGR |
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1004.7271 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
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