OmniAsset
Get app

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 202647.4157
CategoryShort Duration
PlanRegular · Growth
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₹14.7 Cr
Growth of ₹10,000₹13,8492 Sep 2021 to 2 Sep 2026
₹13,871₹12,903₹11,935₹10,967₹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 annualised5.58%

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 ₹3,96,1866.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,3066.40%

₹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 20087.24%
Rolling 1Y · median7.92%
Rolling 1Y · worst window-6.02%
Rolling 1Y · best window12.49%
Rolling 1Y · windows positive94%
Rolling 3Y · average822 windows since 30 Aug 20107.13%
Rolling 3Y · median7.37%
Rolling 3Y · worst window1.71%
Rolling 3Y · best window10.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average719 windows since 30 Aug 20127.11%
Rolling 5Y · median7.19%
Rolling 5Y · worst window4.21%
Rolling 5Y · best window9.98%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker