UTI Short Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 35.943 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Short Duration Fund - Direct Plan - Growth Option 3.3% 0.01% 0.17% 0.6% 2.08% 5.55% 7.54% 7.64% 7.96% 6.51%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 3.21% 0.01% 0.18% 0.59% 2.05% 5.56% 7.54% 6.51% 6.95% 7.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 3.65% 0.22% 0.23% 0.54% 2.12% 6.42% 8% 7.28% 7.81% 7.94%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 3.41% 0.02% 0.16% 0.54% 2.11% 5.82% 7.72% 6.72% 7.38% 7.48%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option 3.48% 0.01% 0.15% 0.57% 2.18% 5.86%----
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 3.39% 0.02% 0.16% 0.63% 2.13% 5.99% 7.83% 6.98% 7.53% 7.68%

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)

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

NAV history

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

DateNAV% change
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 0.03%
10 July, 202635.8575 0.08%
9 July, 202635.8277 0.03%
8 July, 202635.8167 -0.17%
7 July, 202635.8768 -0.04%
6 July, 202635.8902 0.04%
3 July, 202635.8751 0.04%
2 July, 202635.8603 0.08%
1 July, 202635.8303 0.04%
30 June, 202635.8151 0.11%
29 June, 202635.7755 0.13%
25 June, 202635.7297 0.15%
24 June, 202635.6779 0.07%
23 June, 202635.6528 0.02%
22 June, 202635.6465 0.06%
19 June, 202635.6248 0.01%
18 June, 202635.6219 0.05%
17 June, 202635.6046 0.01%
16 June, 202635.6025

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 35.943 as on 28 July, 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 3.3% as on 28 July, 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 5.55% as on 28 July, 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 7.54% as on 28 July, 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 7.64% as on 28 July, 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 7.64% as on 28 July, 2026.