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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Short Term Fund Regular Plan Growth Option

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previously known as UTI Short Duration Reg Gr until

NAV on September 08, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 2,039 cr
Turnover Ratio 145.41%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: Positive return: 0.19%
  • 1Y: Positive return: 5.33%
  • 3M: Positive return: 1.82%
  • 3Y: Positive return: 6.98%
  • 6M: Positive return: 2.78%
  • 5Y: Positive return: 7.01%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 2 months)
ISIN INF789F01QA4
Fund Family UTI
Launch Date September 19, 2007
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Debt: 91.1%
  • Cash: 8.4%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 85.21%
AA 14.79%
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 0.663
Sharpe 0.382
Std Dev 1.291
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.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.903 6.68% 9,287 cr 0.29% Average
70.899 6.63% 19,260 cr 0.45% Low
36.334 6.30% 8,010 cr 0.40% Average
55.352 6.22% 5,831 cr 0.30% Average
61.658 6.17% 7,189 cr 0.39% Above Average
35.462 6.04% 15,081 cr 0.39% Average
33.997 5.84% 256 cr 0.37% 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


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