- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 46.3533 ↓ -0.05%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.84% | 5.51% | 5.47% | -4.24% | 10% | 8.01% | 3.47% | 6.59% | 7.53% | 7.36% |
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 | 0.47% | -0% | 0.57% | 0.57% | 0.43% | 0.19% | -0.04% | 0.78% | -0.33% | 0.57% |
NAV history
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 46.3533 | -0.05% |
| 29 April, 2026 | 46.3766 | -0.07% |
| 28 April, 2026 | 46.4082 | -0.02% |
| 27 April, 2026 | 46.4177 | 0.06% |
| 24 April, 2026 | 46.3882 | -0.03% |
| 23 April, 2026 | 46.4015 | -0.09% |
| 22 April, 2026 | 46.4411 | 0% |
| 21 April, 2026 | 46.4419 | 0.01% |
| 20 April, 2026 | 46.4388 | 0.04% |
| 17 April, 2026 | 46.4213 | 0.03% |
| 16 April, 2026 | 46.4052 | 0.04% |
| 15 April, 2026 | 46.3867 | 0.15% |
| 13 April, 2026 | 46.315 | -0.02% |
| 10 April, 2026 | 46.323 | 0.07% |
| 9 April, 2026 | 46.2892 | 0.09% |
| 8 April, 2026 | 46.248 | 0.35% |
| 7 April, 2026 | 46.0846 | 0.06% |
| 6 April, 2026 | 46.0561 | 0.06% |
| 2 April, 2026 | 46.0277 | -0.14% |
| 31 March, 2026 | 46.0913 | 0.02% |
| 30 March, 2026 | 46.0828 | 0.04% |
| 27 March, 2026 | 46.0643 | -0.04% |
| 25 March, 2026 | 46.0846 | -0.01% |
| 24 March, 2026 | 46.0881 | -0.05% |
| 23 March, 2026 | 46.1114 | -0.25% |
| 20 March, 2026 | 46.2257 | -0.04% |
| 18 March, 2026 | 46.2426 | 0.05% |
| 17 March, 2026 | 46.2199 | -0.01% |
| 16 March, 2026 | 46.2255 | -0.02% |
| 13 March, 2026 | 46.2342 | |
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 46.3533 as on 30 April, 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 0.93% as on 30 April, 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 4.72% as on 30 April, 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 6.68% as on 30 April, 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 6.63% as on 30 April, 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 6.63% as on 30 April, 2026.