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

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 47.4849 ↓ -0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 3.39% -0.01% 0.21% 0.56% 2.23% 5.37% 6.92% 6.86% 7.05% 5.62%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 3.22% -0.05% 0.19% 0.48% 2.12% 5.31% 7.07% 6.02% 6.35% 6.61%
ICICI Prudential Short Term Fund - Growth Option 3.66% -0.03% 0.25% 0.46% 2.3% 6.05% 7.43% 6.64% 7.03% 7.11%
HDFC Short Term Debt Fund - Growth Option 3.54% -0.03% 0.2% 0.48% 2.26% 5.76% 7.44% 6.37% 6.93% 7.15%
Nippon India Short Duration Fund-Growth Plan- -0.04% 0.2% 0.52% 2.26%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.43% 0.19% -0.04% 0.78% -0.33% 0.57% 0.19% 1.57% 0.32%

NAV history

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

DateNAV% change
11 August, 202647.4849 -0.01%
10 August, 202647.4911 0.07%
7 August, 202647.4572 0.02%
6 August, 202647.4497 0.07%
5 August, 202647.4161 0.07%
4 August, 202647.3837 0.02%
3 August, 202647.3722 0.07%
31 July, 202647.3411 0.05%
30 July, 202647.3162 -0.02%
29 July, 202647.3279 0.01%
28 July, 202647.3229 0.01%
27 July, 202647.3178 0.16%
24 July, 202647.2417 0.03%
23 July, 202647.2279 -0.01%
22 July, 202647.234 -0.02%
21 July, 202647.2447 0.05%
20 July, 202647.2218 0%
17 July, 202647.2203 0.01%
16 July, 202647.2145 0.08%
15 July, 202647.1778 0.05%
14 July, 202647.1537 -0.17%
13 July, 202647.2319 0.02%
10 July, 202647.2204 0.08%
9 July, 202647.1817 0.03%
8 July, 202647.1677 -0.17%
7 July, 202647.2475 -0.04%
6 July, 202647.2656 0.04%
3 July, 202647.2474 0.04%
2 July, 202647.2286 0.08%
1 July, 202647.1895

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 47.4849 as on 11 August, 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 3.39% as on 11 August, 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 5.37% as on 11 August, 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 6.92% as on 11 August, 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 6.86% as on 11 August, 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 6.86% as on 11 August, 2026.