UTI Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 35.9892 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Short Duration Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Short Duration Fund - Direct Plan - Growth Option 3.43% -0.08% -0.29% 0.3% 2.49% 5.57% 7.51% 7.57% 7.82% 6.45%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.24% -0.07% -0.33% 0.21% 2.42% 5.5% 7.43% 6.42% 6.8% 7.13%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.9% -0.04% -0.26% 0.43% 2.75% 6.51% 7.95% 7.24% 7.71% 7.87%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.46% -0.09% -0.34% 0.22% 2.58% 5.79% 7.61% 6.64% 7.24% 7.43%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.1% -0.35% 0.22% 2.66% 5.88% 7.78% 6.72% 7.28% 7.38%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.51% -0.07% -0.29% 0.27% 2.72% 6.04% 7.76% 6.9% 7.42% 7.6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.77% 6.43% 6.43% -3.4% 10.93% 9.02% 4.43% 7.58% 8.41% 7.84%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.61% 0.47% 0.23% -0% 0.82% -0.29% 0.6% 0.23% 1.61% 0.36%

NAV history

UTI Short Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202635.9892 -0.08%
20 August, 202636.0167 -0.13%
19 August, 202636.0651 0.02%
18 August, 202636.057 -0.07%
17 August, 202636.0808 -0.04%
14 August, 202636.0946 0.02%
13 August, 202636.0868 0.03%
12 August, 202636.0766 0.01%
11 August, 202636.0721 -0.01%
10 August, 202636.0763 0.07%
7 August, 202636.0493 0.02%
6 August, 202636.0432 0.07%
5 August, 202636.0172 0.07%
4 August, 202635.9922 0.03%
3 August, 202635.983 0.07%
31 July, 202635.9581 0.05%
30 July, 202635.9388 -0.02%
29 July, 202635.9473 0.01%
28 July, 202635.943 0.01%
27 July, 202635.9387 0.16%
24 July, 202635.8796 0.03%
23 July, 202635.8688 -0.01%
22 July, 202635.8729 -0.02%
21 July, 202635.8806 0.05%
20 July, 202635.8629 0.01%
17 July, 202635.8604 0.01%
16 July, 202635.8556 0.08%
15 July, 202635.8273 0.05%
14 July, 202635.8086 -0.16%
13 July, 202635.8675

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Short Duration Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Short Duration Fund - Direct Plan - Growth Option is 35.9892 as on 21 August, 2026.
  • What are YTD (year to date) returns of UTI Short Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Short Duration Fund - Direct Plan - Growth Option are 3.43% as on 21 August, 2026.
  • What are 1 year returns of UTI Short Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Short Duration Fund - Direct Plan - Growth Option are 5.57% as on 21 August, 2026.
  • What are 3 year CAGR returns of UTI Short Duration Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Short Duration Fund - Direct Plan - Growth Option are 7.51% as on 21 August, 2026.
  • What are 5 year CAGR returns of UTI Short Duration Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Short Duration Fund - Direct Plan - Growth Option are 7.57% as on 21 August, 2026.
  • What are 10 year CAGR returns of UTI Short Duration Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Short Duration Fund - Direct Plan - Growth Option are 7.57% as on 21 August, 2026.