UTI Ultra Short Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01TI1
- Scheme Code: 120746
Latest NAV ₹4,897.90 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.33% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹4,869.25 | ₹4,897.90 | +0.59% | +6.93% |
| 3M 25 May 2026 | ₹4,799.52 | ₹4,897.90 | +2.05% | +8.39% |
| 6M 25 Feb 2026 | ₹4,736.45 | ₹4,897.90 | +3.41% | +7.00% |
| 1Y 25 Aug 2025 | ₹4,595.84 | ₹4,897.90 | +6.57% | +6.58% |
| 3Y 25 Aug 2023 | ₹3,961.48 | ₹4,897.90 | +23.64% | +7.33% |
| 5Y 25 Aug 2021 | ₹3,468.83 | ₹4,897.90 | +41.20% | +7.14% |
| 10Y 25 Aug 2016 | ₹2,586.91 | ₹4,897.90 | +89.33% | +6.59% |
| ALL 2 Jan 2013 | ₹1,848.20 | ₹4,897.90 | +165.01% | +7.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.58% | +7.33% | +7.14% | +6.59% | +7.41% |
Scheme Information
- Scheme Name
- UTI Ultra Short Duration Fund - Direct Plan - Growth
- Scheme Code
- 120746
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF789F01TI1
- Risk
- —