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

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 47.234 ↓ -0.02%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 2.84% -0.02% 0.12% 0.6% 1.71% 4.89% 6.79% 6.82% 7.06% 5.67%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
ICICI Prudential Short Term Fund - Growth Option 3.06% -0.05% 0.06% 0.56% 1.7% 5.56% 7.32% 6.56% 7.03% 7.16%
HDFC Short Term Debt Fund - Growth Option 3% -0.05% 0.08% 0.56% 1.76% 5.31% 7.33% 6.31% 6.94% 7.17%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.09% 0.52% 1.75%-----

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
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 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

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 47.234 as on 22 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 2.84% as on 22 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 4.89% as on 22 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 6.79% as on 22 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 6.82% as on 22 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 6.82% as on 22 July, 2026.