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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 202619.9001
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₹0.16 Cr
Growth of ₹10,000₹13,9932 Sep 2021 to 2 Sep 2026
₹14,013₹13,009₹12,006₹11,003₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,993 (+7.0% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised5.69%
3Y annualised7.41%
5Y annualised6.95%
10Y annualised5.36%

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 ₹1,23,6675.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4496.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,9436.94%

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

Calendar years

Calendar 20214.50%
Calendar 20221.65%
Calendar 20237.59%
Calendar 20248.42%
Calendar 20257.81%

Rolling returns

Rolling 1Y · average611 windows since 7 Oct 20145.44%
Rolling 1Y · median6.67%
Rolling 1Y · worst window-7.97%
Rolling 1Y · best window12.85%
Rolling 1Y · windows positive86%
Rolling 3Y · average508 windows since 13 Oct 20165.42%
Rolling 3Y · median5.80%
Rolling 3Y · worst window1.41%
Rolling 3Y · best window8.71%
Rolling 3Y · windows positive100%
Rolling 5Y · average406 windows since 12 Oct 20184.92%
Rolling 5Y · median5.05%
Rolling 5Y · worst window2.70%
Rolling 5Y · best window7.15%
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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