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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 202619.2337
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₹0.50 Cr
Growth of ₹10,000₹13,6232 Sep 2021 to 2 Sep 2026
₹13,645₹12,733₹11,822₹10,911₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,623 (+6.4% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised5.22%
3Y annualised6.90%
5Y annualised6.38%
10Y annualised4.82%

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 ₹7,05,5966.42%

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

Calendar years

Calendar 20213.84%
Calendar 20221.00%
Calendar 20236.92%
Calendar 20247.89%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average609 windows since 21 Oct 20145.22%
Rolling 1Y · median6.29%
Rolling 1Y · worst window-8.33%
Rolling 1Y · best window12.41%
Rolling 1Y · windows positive92%
Rolling 3Y · average507 windows since 20 Oct 20165.02%
Rolling 3Y · median5.35%
Rolling 3Y · worst window0.93%
Rolling 3Y · best window9.09%
Rolling 3Y · windows positive100%
Rolling 5Y · average405 windows since 19 Oct 20184.48%
Rolling 5Y · median4.64%
Rolling 5Y · worst window2.49%
Rolling 5Y · best window6.69%
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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