Current NAV
₹11.9665
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.25% | Absolute |
| 3 Months | -0.82% | Absolute |
| 6 Months | -0.87% | Absolute |
| 1 Year | +0.58% | CAGR |
| 3 Years | +0.93% | CAGR |
| 5 Years | +2.65% | CAGR |
UTI Short Duration Fund - Regular 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 ₹11.9665 as of 10-02-2026. 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 +0.58% (CAGR). The 5-year annualized return stands at +2.65%.
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