Current NAV
₹1011.9211
▲ 0.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +0.25% | Absolute |
| 6 Months | +0.64% | Absolute |
| 1 Year | +0.88% | CAGR |
| 3 Years | -5.24% | CAGR |
| 5 Years | -1.78% | 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 ₹1011.9211 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.88% (CAGR). The 5-year annualized return stands at -1.78%.
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