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

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 46.7849 ↓ -0.06%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 1.87% -0.06% 0.61% 0.72% 1.07% 4.55% 6.7% 6.67% 7.17% 5.74%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 1.74% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 1.75% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
ICICI Prudential Short Term Fund - Growth Option 2.06% -0.06% 0.66% 0.72% 1.23% 5.32% 7.27% 6.38% 7.1% 7.25%
HDFC Short Term Debt Fund - Growth Option 2.07% -0.08% 0.74% 0.81% 1.2% 5.05% 7.28% 6.19% 7.02% 7.21%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.82% 0.81% 1.12%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0% 0.57% 0.57% 0.43% 0.19% -0.04% 0.78% -0.33% 0.57% 0.19%

NAV history

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

DateNAV% change
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 -0.06%
19 May, 202646.338 0.07%
18 May, 202646.3041 -0.18%
15 May, 202646.3863 -0.11%
14 May, 202646.4366 0%
13 May, 202646.4375 0.01%
12 May, 202646.4351 -0.03%
11 May, 202646.4487 -0.05%
8 May, 202646.4699 -0.03%
7 May, 202646.4839 0.04%
6 May, 202646.4642 0.15%
5 May, 202646.3945 -0.02%
4 May, 202646.403 0.11%
30 April, 202646.3533 -0.05%
29 April, 202646.3766

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 46.7849 as on 11 June, 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 1.87% as on 11 June, 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 4.55% as on 11 June, 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 6.7% as on 11 June, 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 6.67% as on 11 June, 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 6.67% as on 11 June, 2026.