Current NAV
₹10.6198
▲ 0.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.34% | Absolute |
| 3 Months | -0.3% | Absolute |
| 6 Months | -0.9% | Absolute |
| 1 Year | -1.63% | CAGR |
| 3 Years | +0.38% | CAGR |
| 5 Years | +0.44% | CAGR |
UTI Short Duration Fund - Direct Plan - Monthly IDCW 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 ₹10.6198 as of 12-06-2026. 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 -1.63% (CAGR). The 5-year annualized return stands at +0.44%.
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