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UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

UTI Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

14.4399

0.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.18%Absolute
3 Months+0.65%Absolute
6 Months+1.61%Absolute
1 Year+4.4%CAGR
3 Years+7.2%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.

The fund's current Net Asset Value (NAV) is 14.4399 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +4.4% (CAGR).

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code131425
  • ISIN (Growth)INF789FA1R17
  • ISIN (Div.)INF789FA1R25

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.