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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 202614.4287
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₹0.04 Cr
Growth of ₹10,000₹13,2612 Sep 2021 to 2 Sep 2026
₹13,282₹12,461₹11,641₹10,820₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,261 (+5.8% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised5.22%
3Y annualised6.90%
5Y annualised5.81%
10Y annualised3.10%

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 ₹1,23,3705.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,6036.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,5536.36%

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

Calendar years

Calendar 20213.03%
Calendar 20220.12%
Calendar 20236.92%
Calendar 20247.89%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average493 windows since 27 Jan 20173.27%
Rolling 1Y · median3.30%
Rolling 1Y · worst window-8.97%
Rolling 1Y · best window12.41%
Rolling 1Y · windows positive77%
Rolling 3Y · average392 windows since 21 Jan 20192.96%
Rolling 3Y · median3.20%
Rolling 3Y · worst window-2.56%
Rolling 3Y · best window7.65%
Rolling 3Y · windows positive87%
Rolling 5Y · average288 windows since 27 Jan 20212.94%
Rolling 5Y · median2.18%
Rolling 5Y · worst window0.42%
Rolling 5Y · best window6.00%
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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