What is UTI Short Duration Fund-Direct Plan-Growth NAV today?

The latest NAV of UTI Short Duration Fund-Direct Plan-Growth is ₹36.0651 as on 19 Aug 2026.

How has UTI Short Duration Fund-Direct Plan-Growth performed vs its category?

1-year return +5.89%. Past performance does not guarantee future returns.

What are the returns of UTI Short Duration Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +5.89%, 3 year +7.60% a year, 5 year +7.62% a year, since our first NAV +7.52% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Short Duration Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.60%. It is not a forecast.

What is the expense ratio and fund size of UTI Short Duration Fund-Direct Plan-Growth?

For UTI Short Duration Fund-Direct Plan-Growth, the expense ratio is 0.40% and fund size (AUM) is ₹2,128.38 Cr.

What is the ISIN of UTI Short Duration Fund-Direct Plan-Growth?

The ISIN for UTI Short Duration Fund-Direct Plan-Growth is INF789F01XY0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

UTI Short Duration Fund-Direct Plan-Growth

UTI Mutual Fund

Short DurationDirectGrowthModerate risk4/5

NAV

₹36.0651

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.89%	—	—
3 year	+7.60%	—	—
5 year	+7.62%	—	—

Sharpe: 0.59
Std dev: 1.09%
Beta: 1.17

All Short Duration funds · UTI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.89%

Total

+7.60%

p.a.

+7.62%

p.a.

+7.52%

p.a.

Calendar years

+4.41%

2022

+7.59%

2023

+8.42%

2024

+7.81%

2025

+3.70%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.43%avg +7.37%+9.60%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,128.38 Cr

Expense ratio

0.40%

Exit load

None

Lock-in

None

BenchmarkCrisil Short Duration Debt a-ii Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF789F01XY0

Where the money is invested

Split by asset type.

By asset type

Bonds96.06%

Cash3.51%

Other0.43%

What the fund holds

4 holdings · portfolio as on 29 Jun 2026

Net Current Assets
3.49%
Corporate Debt Market Devt Fund - A2 Units
0.43%
Clearing Corporation of India Ltd. Std - Margin
0.01%
HDFC Bank Limited
—

Concentration

Top 5 weight

3.94%

Top 10 weight

3.94%

Avg turnover

213.07%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.59

Better than category avg 0.46

Sortino

0.44

Return per unit of downside risk

Alpha

0.13

Return above the benchmark

Risk

Std deviation

1.09%

How much returns swing

Beta

1.17

Better than category avg 1.19

R-squared

93.5%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AS
Abhishek Sonthalia
6.0 years in the industry
Runs 13 schemes

Other Short Duration funds

SIP illustration

Rate

+7.60%

Invested

₹6,00,000

Illustrated

₹9,00,162

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularannual idcw payout
UTI Short Duration Fund-Regular Plan Annual-IDCW Payout
NAV ₹14.4159
directannual idcw reinvestment
UTI Short Duration Fund-Direct Plan Annual-IDCW Reinvestment
NAV ₹13.5991
regularmonthly idcw payout
UTI Short Duration Fund-Regular Plan Monthly-IDCW Payout
NAV ₹12.0506
directmonthly idcw payout
UTI Short Duration Fund-Direct Plan Monthly-IDCW Payout
NAV ₹10.7367
regularquarterly idcw payout
UTI Short Duration Fund-Regular Plan Quarterly-IDCW Payout
NAV ₹16.8686
directquarterly idcw reinvestment
UTI Short Duration Fund-Direct Plan Quarterly-IDCW Reinvestment
NAV ₹19.6504
regularhalf yearly idcw reinvestment
UTI Short Duration Fund-Regular Plan Half Yearly-IDCW Reinvestment
NAV ₹13.9636
regularflexi idcw reinvestment
UTI Short Duration Fund-Regular Plan Flexi-IDCW Reinvestment
NAV ₹18.6138
regularGrowth
UTI Short Duration Fund-Regular Plan-Growth
NAV ₹32.5982
directflexi idcw payout
UTI Short Duration Fund-Direct Plan Flexi-IDCW Payout
NAV ₹19.1954

FAQ

What is UTI Short Duration Fund-Direct Plan-Growth NAV today?: The latest NAV of UTI Short Duration Fund-Direct Plan-Growth is ₹36.0651 as on 19 Aug 2026.
How has UTI Short Duration Fund-Direct Plan-Growth performed vs its category?: 1-year return +5.89%. Past performance does not guarantee future returns.
What are the returns of UTI Short Duration Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +5.89%, 3 year +7.60% a year, 5 year +7.62% a year, since our first NAV +7.52% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Short Duration Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.60%. It is not a forecast.
What is the expense ratio and fund size of UTI Short Duration Fund-Direct Plan-Growth?: For UTI Short Duration Fund-Direct Plan-Growth, the expense ratio is 0.40% and fund size (AUM) is ₹2,128.38 Cr.
What is the ISIN of UTI Short Duration Fund-Direct Plan-Growth?: The ISIN for UTI Short Duration Fund-Direct Plan-Growth is INF789F01XY0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.