- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 33.7331 ↓ -0.01%
[as on 11 August, 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 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 33.7331 | -0.01% |
| 10 August, 2026 | 33.7375 | 0.07% |
| 7 August, 2026 | 33.7134 | 0.02% |
| 6 August, 2026 | 33.7081 | 0.07% |
| 5 August, 2026 | 33.6842 | 0.07% |
| 4 August, 2026 | 33.6612 | 0.02% |
| 3 August, 2026 | 33.653 | 0.07% |
| 31 July, 2026 | 33.6309 | 0.05% |
| 30 July, 2026 | 33.6132 | -0.02% |
| 29 July, 2026 | 33.6216 | 0.01% |
| 28 July, 2026 | 33.618 | 0.01% |
| 27 July, 2026 | 33.6144 | 0.16% |
| 24 July, 2026 | 33.5603 | 0.03% |
| 23 July, 2026 | 33.5506 | -0.01% |
| 22 July, 2026 | 33.5549 | -0.02% |
| 21 July, 2026 | 33.5625 | 0.05% |
| 20 July, 2026 | 33.5462 | 0% |
| 17 July, 2026 | 33.5451 | 0.01% |
| 16 July, 2026 | 33.541 | 0.08% |
| 15 July, 2026 | 33.5149 | 0.05% |
| 14 July, 2026 | 33.4979 | -0.17% |
| 13 July, 2026 | 33.5534 | 0.02% |
| 10 July, 2026 | 33.5452 | 0.08% |
| 9 July, 2026 | 33.5177 | 0.03% |
| 8 July, 2026 | 33.5078 | -0.17% |
| 7 July, 2026 | 33.5645 | -0.04% |
| 6 July, 2026 | 33.5773 | 0.04% |
| 3 July, 2026 | 33.5644 | 0.04% |
| 2 July, 2026 | 33.551 | 0.08% |
| 1 July, 2026 | 33.5233 | |
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 33.7331 as on 11 August, 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 3.39% as on 11 August, 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 5.37% as on 11 August, 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 7.09% as on 11 August, 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 7.1% as on 11 August, 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 7.1% as on 11 August, 2026.