- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 33.2359 ↓ -0.06%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Short Duration Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.22% | 5.92% | 5.88% | -3.82% | 10.44% | 8.35% | 3.79% | 6.92% | 7.89% | 7.36% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 33.2359 | -0.06% |
| 10 June, 2026 | 33.255 | 0.06% |
| 9 June, 2026 | 33.2353 | 0.18% |
| 8 June, 2026 | 33.1754 | 0.17% |
| 5 June, 2026 | 33.119 | 0.26% |
| 4 June, 2026 | 33.0339 | 0.06% |
| 3 June, 2026 | 33.0138 | 0% |
| 2 June, 2026 | 33.0131 | 0.07% |
| 1 June, 2026 | 32.9914 | 0.05% |
| 29 May, 2026 | 32.9734 | 0.06% |
| 27 May, 2026 | 32.9525 | 0.03% |
| 26 May, 2026 | 32.9418 | 0.02% |
| 25 May, 2026 | 32.9355 | 0.15% |
| 22 May, 2026 | 32.8863 | 0.05% |
| 21 May, 2026 | 32.8686 | -0.09% |
| 20 May, 2026 | 32.8982 | -0.06% |
| 19 May, 2026 | 32.9183 | 0.07% |
| 18 May, 2026 | 32.8943 | -0.18% |
| 15 May, 2026 | 32.9527 | -0.11% |
| 14 May, 2026 | 32.9884 | 0% |
| 13 May, 2026 | 32.989 | 0% |
| 12 May, 2026 | 32.9874 | -0.03% |
| 11 May, 2026 | 32.997 | -0.05% |
| 8 May, 2026 | 33.012 | -0.03% |
| 7 May, 2026 | 33.022 | 0.04% |
| 6 May, 2026 | 33.008 | 0.15% |
| 5 May, 2026 | 32.9585 | -0.02% |
| 4 May, 2026 | 32.9645 | 0.11% |
| 30 April, 2026 | 32.9292 | -0.05% |
| 29 April, 2026 | 32.9458 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Short Duration Fund - Regular Plan - Growth Option?
The latest NAV of UTI Short Duration Fund - Regular Plan - Growth Option is 33.2359 as on 11 June, 2026.
What are YTD (year to date) returns of UTI Short Duration Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI Short Duration Fund - Regular Plan - Growth Option are 1.87% as on 11 June, 2026.
What are 1 year returns of UTI Short Duration Fund - Regular Plan - Growth Option?
The 1 year returns of UTI Short Duration Fund - Regular Plan - Growth Option are 4.56% as on 11 June, 2026.
What are 3 year CAGR returns of UTI Short Duration Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Short Duration Fund - Regular Plan - Growth Option are 6.89% as on 11 June, 2026.
What are 5 year CAGR returns of UTI Short Duration Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Short Duration Fund - Regular Plan - Growth Option are 6.91% as on 11 June, 2026.
What are 10 year CAGR returns of UTI Short Duration Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Short Duration Fund - Regular Plan - Growth Option are 6.91% as on 11 June, 2026.