UTI
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
Latest NAV
₹1,008.8981
As of
3 Jun 2026
2,497 NAV records on file
Category
Ultra Short Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
134799
ISIN (Growth)
INF789FA1P27
ISIN (Dividend)
INF789FA1P35
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.02% | -0.01% | +0.03 | 25 / 68 | Q2 |
| 1W | +0.18% | +0.09% | +0.09 | 19 / 68 | Q2 |
| 2W | +0.18% | +0.08% | +0.10 | 10 / 68 | Q1 |
| 1M | +0.29% | +0.10% | +0.19 | 6 / 68 | Q1 |
| 3M | +0.04% | +0.66% | -0.62 | 46 / 68 | Q3 |
| 6M | +0.42% | +1.06% | -0.64 | 24 / 68 | Q2 |
| YTD | +0.81% | +1.03% | -0.22 | 25 / 68 | Q2 |
| 1Y | +0.72% | +1.67% | -0.94 | 26 / 68 | Q2 |
| 2Y | +0.21% | +1.71% | -1.49 | 34 / 68 | Q2 |
| 3Y | -5.29% | +1.73% | -7.02 | 67 / 67 | Q4 |
| 4Y | -2.60% | +1.82% | -4.42 | 63 / 63 | Q4 |
| 5Y | -1.82% | +1.74% | -3.57 | 61 / 61 | Q4 |
| 7Y | -0.55% | +1.67% | -2.22 | 48 / 48 | Q4 |
| 10Y | -0.25% | +1.51% | -1.76 | 26 / 28 | Q4 |
| Inception | +0.08% | +1.56% | -1.48 | 49 / 68 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.81% | +0.62% | +0.19 | 19 / 58 |
| 2025 | — | — | — | — |
| 2024 | — | — | — | — |
| 2023 | +6.73% | +2.14% | +4.59 | 5 / 60 |
| 2022 | +0.61% | +1.48% | -0.87 | 28 / 58 |
| 2021 | +2.13% | +0.94% | +1.18 | 18 / 51 |
| 2020 | +4.05% | +1.79% | +2.26 | 19 / 54 |
| 2019 | +0.40% | +1.35% | -0.94 | 22 / 44 |
| 2018 | +1.99% | -1.34% | +3.33 | 8 / 33 |
| 2017 | -0.26% | +1.37% | -1.63 | 28 / 32 |
| 2016 | +2.25% | +2.02% | +0.22 | 7 / 27 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.74%
112 windows
min -15.4% · max 7.0%
77% positive
3-Year rolling
+0.58%
93 windows
min -5.3% · max 4.5%
75% positive
5-Year rolling
+0.86%
69 windows
min -2.3% · max 3.3%
70% positive
7-Year rolling
+0.68%
44 windows
min -1.1% · max 2.8%
52% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Ultra Short Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,008.8981 |
| 2 Jun 2026 | ₹1,008.7190 |
| 1 Jun 2026 | ₹1,008.4701 |
| 29 May 2026 | ₹1,007.7436 |
| 27 May 2026 | ₹1,007.0609 |
| 26 May 2026 | ₹1,006.8745 |
| 25 May 2026 | ₹1,006.9819 |
| 22 May 2026 | ₹1,006.4979 |
| 21 May 2026 | ₹1,006.3910 |
| 20 May 2026 | ₹1,006.7401 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is ₹1,008.8981. It's a Ultra Short Duration Fund from UTI, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW has NAV history starting from 05 Jun 2015, a track record of about 10 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is managed by UTI. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW has delivered a absolute return of 0.72% — -0.94 pp behind the Ultra Short Duration Fund category average of 1.67%. The fund ranks #26 of 68 in its category — the second (Q2) quartile.
Over the trailing 3-year window, UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW has delivered a CAGR of -5.29% — -7.02 pp behind the Ultra Short Duration Fund category average of 1.73%. The fund ranks #67 of 67 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW has delivered a CAGR of -1.82% — -3.57 pp behind the Ultra Short Duration Fund category average of 1.74%. The fund ranks #61 of 61 in its category — the bottom (Q4) quartile.
₹1 lakh invested in UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW exactly 10 years ago would be worth approximately ₹97,507 today — a multiplier of 0.98×, based on the 10-year CAGR of -0.25%. The category average over the same window would have grown ₹1 lakh to ₹116,126.
A ₹10,000 monthly SIP in UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW over the last 5 years — total invested ₹550,000 — would be worth ₹501,050 today. That's an XIRR (money-weighted annualised return) of -3.49%.
A ₹10,000 monthly SIP for 10 years in UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW = ₹1,150,000 invested. It would currently be worth ₹1,066,947 (multiplier 0.93×). XIRR: -1.44%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW ranks #61 out of 61 funds in the Ultra Short Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 1.74%; this fund delivered -1.82%.
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW averaged 0.86% (best 3.34%, worst -2.29%). 70% of rolling windows ended positive.
We don't yet have a completed calendar-year return for UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW.
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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