Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.19% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +5.71% | +7.00% | +6.36% | +6.79% |
| This fund · Regular | +5.25% | +6.53% | +5.87% | +6.12% |
| CRISIL Short Duration Debt A-II Index | +4.79% | +6.99% | +6.17% | +6.91% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in floating rate instruments. A Relatively high interest rate risk and moderate credit risk
The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,696.52 | +5.7% | +7.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹1,444.77 | +4.4% | +4.7% |
Direct · IDCW Payout & reinvestment | ₹1,598.25 | +5.7% | +7.0% |
Direct · IDCW Annual · Payout & reinvestment | ₹1,553.03 | +5.7% | +7.0% |
Direct · IDCW Payout & reinvestment | ₹1,546.38 | +5.7% | +7.0% |
Regular · Growth | ₹1,611.89 | +5.3% | +6.5% |
Regular · IDCW Payout & reinvestment | ₹1,423.55 | +5.3% | +6.5% |
Regular · IDCW Annual · Payout & reinvestment | ₹1,530.80 | +5.3% | +6.5% |
Regular · IDCW Payout & reinvestment | ₹1,473.55 | +5.3% | +6.5% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹1,305.72 | +3.8% | +4.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
DSP Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund