- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 35.2056 ↑ 0.03%
[as on 27 May, 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 27 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.51% | 0.04% | 0.6% | 0.61% | 0.47% | 0.23% | -0% | 0.82% | -0.29% | 0.6% |
NAV history
UTI Short Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 35.2056 | 0.03% |
| 26 May, 2026 | 35.1938 | 0.02% |
| 25 May, 2026 | 35.1866 | 0.15% |
| 22 May, 2026 | 35.1328 | 0.05% |
| 21 May, 2026 | 35.1135 | -0.09% |
| 20 May, 2026 | 35.1447 | -0.06% |
| 19 May, 2026 | 35.1658 | 0.07% |
| 18 May, 2026 | 35.1397 | -0.17% |
| 15 May, 2026 | 35.2008 | -0.11% |
| 14 May, 2026 | 35.2385 | 0% |
| 13 May, 2026 | 35.2388 | 0.01% |
| 12 May, 2026 | 35.2366 | -0.03% |
| 11 May, 2026 | 35.2464 | -0.04% |
| 8 May, 2026 | 35.2613 | -0.03% |
| 7 May, 2026 | 35.2715 | 0.04% |
| 6 May, 2026 | 35.2561 | 0.15% |
| 5 May, 2026 | 35.2028 | -0.02% |
| 4 May, 2026 | 35.2089 | 0.11% |
| 30 April, 2026 | 35.1695 | -0.05% |
| 29 April, 2026 | 35.1867 | -0.07% |
| 28 April, 2026 | 35.2103 | -0.02% |
| 27 April, 2026 | 35.2171 | 0.07% |
| 24 April, 2026 | 35.1934 | -0.03% |
| 23 April, 2026 | 35.2031 | -0.08% |
| 22 April, 2026 | 35.2327 | 0% |
| 21 April, 2026 | 35.233 | 0.01% |
| 20 April, 2026 | 35.2302 | 0.04% |
| 17 April, 2026 | 35.2156 | 0.04% |
| 16 April, 2026 | 35.203 | 0.04% |
| 15 April, 2026 | 35.1886 | |
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 35.2056 as on 27 May, 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 1.18% as on 27 May, 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 4.29% as on 27 May, 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 7.16% as on 27 May, 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 7.38% as on 27 May, 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 7.38% as on 27 May, 2026.