Current NAV
₹14.7156
▲ 0.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.87% | Absolute |
| 3 Months | +1.29% | Absolute |
| 6 Months | +2.28% | Absolute |
| 1 Year | +4.74% | CAGR |
| 3 Years | +6.9% | CAGR |
| 5 Years | +6.19% | CAGR |
UTI Short Duration Fund - Regular Plan - Annual 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 ₹14.7156 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 +4.74% (CAGR). The 5-year annualized return stands at +6.19%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →