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OmniAsset › Mutual funds › UTI Short Term Fund

UTI Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.0663
CategoryShort Duration
PlanRegular · Idcw
Launched25 Jun 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.81%
AUM₹1.20 Cr
Growth of ₹10,000₹13,8492 Sep 2021 to 2 Sep 2026
₹13,872₹12,904₹11,936₹10,968₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,849 (+6.7% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised5.22%
3Y annualised6.74%
5Y annualised6.73%
10Y annualised5.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3705.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,1926.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,3266.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20218.04%
Calendar 20223.45%
Calendar 20236.59%
Calendar 20247.53%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average923 windows since 4 Sep 20084.88%
Rolling 1Y · median4.69%
Rolling 1Y · worst window-6.02%
Rolling 1Y · best window11.88%
Rolling 1Y · windows positive94%
Rolling 3Y · average822 windows since 30 Aug 20104.60%
Rolling 3Y · median4.19%
Rolling 3Y · worst window0.91%
Rolling 3Y · best window8.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average719 windows since 30 Aug 20124.46%
Rolling 5Y · median4.19%
Rolling 5Y · worst window1.58%
Rolling 5Y · best window7.61%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.91%
Downside deviation (3Y)0.46%
Maximum drawdown-0.56%

Management

Fund managerMr. Anurag Mittal
Managing since21 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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