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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Short Term Fund Direct Plan Growth Option

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previously known as UTI Short Duration Dir Gr until

NAV on October 16, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,770 cr
Turnover Ratio 145.41%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Negative return: -0.16%
  • 1Y: Positive return: 4.43%
  • 3M: Positive return: 0.42%
  • 3Y: Positive return: 7.18%
  • 6M: Positive return: 2.28%
  • 5Y: Positive return: 6.47%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 3 months)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.71 years
Yield To Maturity (%) 7.59%

Asset Allocation

  • Debt: 78.4%
  • Cash: 21.1%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 83.39%
AA 16.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.318
Sharpe 0.699
Std Dev 1.315
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.940 5.59% ₹ 8,680 cr 0.36% Average
₹ 70.656 5.20% ₹ 18,890 cr 0.45% Below Average
₹ 36.289 5.08% ₹ 7,425 cr 0.40% Below Average
₹ 55.205 4.83% ₹ 5,966 cr 0.36% Average
₹ 33.975 4.72% ₹ 419 cr 0.43% Average
₹ 61.488 4.69% ₹ 6,364 cr 0.39% Above Average
₹ 35.338 4.61% ₹ 14,219 cr 0.40% Average

Best Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 39.099 13.62% ₹ 330 cr 0.28% Above Average
₹ 65.940 5.59% ₹ 8,680 cr 0.36% Average
₹ 70.656 5.20% ₹ 18,890 cr 0.45% Below Average
₹ 36.289 5.08% ₹ 7,425 cr 0.4% Below Average
₹ 2564.717 4.94% ₹ 93 cr 0.32% Below Average
₹ 55.205 4.83% ₹ 5,966 cr 0.36% Average
₹ 33.975 4.72% ₹ 419 cr 0.43% Average


Other plans of UTI Short Term Fund


Other Debt funds by UTI