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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 202620.3717
CategoryShort Duration
PlanDirect · Idcw
Launched25 Jun 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.41%
AUM₹0.84 Cr
Growth of ₹10,000₹14,3732 Sep 2021 to 2 Sep 2026
₹14,393₹13,294₹12,196₹11,098₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,373 (+7.5% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised5.69%
3Y annualised7.40%
5Y annualised7.53%
10Y annualised5.10%

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 ₹1,23,6665.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4476.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,4787.08%

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

Calendar years

Calendar 20219.04%
Calendar 20224.41%
Calendar 20237.59%
Calendar 20248.42%
Calendar 20257.81%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20144.69%
Rolling 1Y · median5.19%
Rolling 1Y · worst window-7.91%
Rolling 1Y · best window12.85%
Rolling 1Y · windows positive92%
Rolling 3Y · average548 windows since 4 Jan 20164.62%
Rolling 3Y · median4.06%
Rolling 3Y · worst window-0.66%
Rolling 3Y · best window8.60%
Rolling 3Y · windows positive93%
Rolling 5Y · average445 windows since 9 Jan 20184.37%
Rolling 5Y · median3.44%
Rolling 5Y · worst window0.74%
Rolling 5Y · best window8.10%
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)0.92%
Downside deviation (3Y)0.45%
Maximum drawdown-0.53%

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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