UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 47.2286 ↑ 0.08%
[as on 2 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 - Discontinued Regular Option -Growth Sub Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 2.83% 0.08% 0.36% 1.63% 2.61% 5.27% 6.95% 6.9% 7.24% 5.78%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
ICICI Prudential Short Term Fund - Growth Option 3.2% 0.1% 0.39% 1.82% 2.8% 6.15% 7.55% 6.65% 7.21% 7.3%
HDFC Short Term Debt Fund - Growth Option 3.09% 0.09% 0.39% 1.82% 2.64% 5.81% 7.54% 6.43% 7.11% 7.27%
Nippon India Short Duration Fund-Growth Plan- 0.06% 0.35% 1.8% 2.64%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.84% 5.51% 5.47% -4.24% 10% 8.01% 3.47% 6.59% 7.53% 7.36%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 0.57% 0.43% 0.19% -0.04% 0.78% -0.33% 0.57% 0.19% 1.57%

NAV history

UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202647.2286 0.08%
1 July, 202647.1895 0.04%
30 June, 202647.1701 0.11%
29 June, 202647.1185 0.12%
25 June, 202647.0604 0.14%
24 June, 202646.9928 0.07%
23 June, 202646.9602 0.02%
22 June, 202646.9525 0.06%
19 June, 202646.9256 0.01%
18 June, 202646.9224 0.05%
17 June, 202646.9002 0%
16 June, 202646.8979 0.01%
15 June, 202646.8951 0.11%
12 June, 202646.8415 0.12%
11 June, 202646.7849 -0.06%
10 June, 202646.8119 0.06%
9 June, 202646.7841 0.18%
8 June, 202646.6998 0.17%
5 June, 202646.6204 0.26%
4 June, 202646.5007 0.06%
3 June, 202646.4723 0%
2 June, 202646.4713 0.07%
1 June, 202646.4409 0.05%
29 May, 202646.4155 0.06%
27 May, 202646.386 0.03%
26 May, 202646.371 0.02%
25 May, 202646.3621 0.15%
22 May, 202646.2928 0.05%
21 May, 202646.268 -0.09%
20 May, 202646.3096

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option?
    The latest NAV of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option is 47.2286 as on 2 July, 2026.
  • What are YTD (year to date) returns of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option?
    The YTD (year to date) returns of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option are 2.83% as on 2 July, 2026.
  • What are 1 year returns of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option?
    The 1 year returns of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option are 5.27% as on 2 July, 2026.
  • What are 3 year CAGR returns of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option?
    The 3 year annualized returns (CAGR) of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option are 6.95% as on 2 July, 2026.
  • What are 5 year CAGR returns of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option?
    The 5 year annualized returns (CAGR) of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option are 6.9% as on 2 July, 2026.
  • What are 10 year CAGR returns of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option?
    The 10 year annualized returns (CAGR) of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option are 6.9% as on 2 July, 2026.