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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 202617.4304
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₹3.93 Cr
Growth of ₹10,000₹13,6552 Sep 2021 to 2 Sep 2026
₹13,678₹12,758₹11,839₹10,919₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,655 (+6.4% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised5.22%
3Y annualised6.90%
5Y annualised6.43%
10Y annualised3.72%

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 ₹3,96,6026.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,8606.49%

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

Calendar years

Calendar 20214.65%
Calendar 20223.00%
Calendar 20236.92%
Calendar 20247.89%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average838 windows since 14 Sep 20093.28%
Rolling 1Y · median3.22%
Rolling 1Y · worst window-8.56%
Rolling 1Y · best window12.41%
Rolling 1Y · windows positive91%
Rolling 3Y · average769 windows since 22 Nov 20102.97%
Rolling 3Y · median2.60%
Rolling 3Y · worst window-1.91%
Rolling 3Y · best window7.65%
Rolling 3Y · windows positive94%
Rolling 5Y · average667 windows since 22 Nov 20122.74%
Rolling 5Y · median2.47%
Rolling 5Y · worst window-0.49%
Rolling 5Y · best window6.62%
Rolling 5Y · windows positive99%

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)0.45%
Maximum drawdown-0.56%

Management

Fund managerMr. Anurag Mittal
Managing since21 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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