Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.46% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.67% | +7.20% | +6.54% | +6.28% | +7.28% |
| This fund · Regular | +4.21% | +6.70% | +5.99% | +5.74% | +6.57% |
| CRISIL Short Duration Debt A-II Index | +4.73% | +6.97% | +6.17% | +6.74% | +7.45% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 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.
UTI Short Duration Fund is an open ended short term debt scheme investing in instruments such that the Macaulay duration of portfolio is between 1 year and 3 years. A Relatively high interest rate risk and moderate credit risk
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt &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.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹36.217 | +4.6% | +7.2% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹14.8259 | +4.6% | +7.2% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.6353 | -1.1% | +0.5% |
Direct · IDCW Annual · Payout & reinvestment | ₹13.733 | +1.4% | +3.3% |
Regular · Growth | ₹33.8332 | +4.1% | +6.7% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹14.4926 | +4.1% | +6.7% |
Regular · IDCW Monthly · Payout & reinvestment | ₹11.9548 | -1.0% | +0.8% |
Regular · IDCW Annual · Payout & reinvestment | ₹14.9621 | +4.1% | +6.7% |
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.
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