Current NAV
₹1291.6519
▼ 0.35% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | +0.71% | Absolute |
| 6 Months | +1.38% | Absolute |
| 1 Year | +2.6% | CAGR |
| 3 Years | +3.57% | CAGR |
| 5 Years | +3.32% | CAGR |
UTI Ultra Short Duration Fund - Regular Plan - Quarterly 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 ₹1291.6519 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 +2.6% (CAGR). The 5-year annualized return stands at +3.32%.
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