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UTI Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual FundOpen Ended SchemesDebt Scheme - Short Duration Fund

Current NAV

10.5350

0.00% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.94%Absolute
3 Months-1.05%Absolute
6 Months-1.78%Absolute
1 Year-2.39%CAGR
3 Years+0.16%CAGR
5 Years+0.35%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Short Duration Fund - Direct Plan - Monthly IDCW

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 10.5350 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 -2.39% (CAGR). The 5-year annualized return stands at +0.35%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Short Duration Fund
  • Scheme Code131548
  • ISIN (Growth)INF789F01XZ7
  • ISIN (Div.)INF789F01YA8

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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.