- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 36.0808 ↓ -0.04%
[as on 17 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Short Duration Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.77% | 6.43% | 6.43% | -3.4% | 10.93% | 9.02% | 4.43% | 7.58% | 8.41% | 7.84% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Date | NAV | % change |
|---|
| 17 August, 2026 | 36.0808 | -0.04% |
| 14 August, 2026 | 36.0946 | 0.02% |
| 13 August, 2026 | 36.0868 | 0.03% |
| 12 August, 2026 | 36.0766 | 0.01% |
| 11 August, 2026 | 36.0721 | -0.01% |
| 10 August, 2026 | 36.0763 | 0.07% |
| 7 August, 2026 | 36.0493 | 0.02% |
| 6 August, 2026 | 36.0432 | 0.07% |
| 5 August, 2026 | 36.0172 | 0.07% |
| 4 August, 2026 | 35.9922 | 0.03% |
| 3 August, 2026 | 35.983 | 0.07% |
| 31 July, 2026 | 35.9581 | 0.05% |
| 30 July, 2026 | 35.9388 | -0.02% |
| 29 July, 2026 | 35.9473 | 0.01% |
| 28 July, 2026 | 35.943 | 0.01% |
| 27 July, 2026 | 35.9387 | 0.16% |
| 24 July, 2026 | 35.8796 | 0.03% |
| 23 July, 2026 | 35.8688 | -0.01% |
| 22 July, 2026 | 35.8729 | -0.02% |
| 21 July, 2026 | 35.8806 | 0.05% |
| 20 July, 2026 | 35.8629 | 0.01% |
| 17 July, 2026 | 35.8604 | 0.01% |
| 16 July, 2026 | 35.8556 | 0.08% |
| 15 July, 2026 | 35.8273 | 0.05% |
| 14 July, 2026 | 35.8086 | -0.16% |
| 13 July, 2026 | 35.8675 | 0.03% |
| 10 July, 2026 | 35.8575 | 0.08% |
| 9 July, 2026 | 35.8277 | 0.03% |
| 8 July, 2026 | 35.8167 | -0.17% |
| 7 July, 2026 | 35.8768 | |
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 36.0808 as on 17 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 3.7% as on 17 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 5.89% as on 17 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 7.65% as on 17 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 7.64% as on 17 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 7.64% as on 17 August, 2026.