OmniAsset
Get app

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 202614.7489
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₹0.04 Cr
Growth of ₹10,000₹10,49716 Sep 2021 to 2 Sep 2026
₹10,513₹9,823₹9,133₹8,443₹7,754Sep 2021Mar 2023May 2024Jul 2025Sep 2026
₹10,497 (+1.0% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised5.69%
3Y annualised7.42%
10Y annualised2.02%

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 ₹3,99,4456.87%

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

Calendar years

Calendar 20185.55%
Calendar 2022-1.55%
Calendar 20237.65%
Calendar 20248.39%
Calendar 20257.82%

Rolling returns

Rolling 1Y · average361 windows since 23 Sep 20157.25%
Rolling 1Y · median8.00%
Rolling 1Y · worst window-2.49%
Rolling 1Y · best window11.89%
Rolling 1Y · windows positive92%
Rolling 3Y · average179 windows since 18 Sep 20175.88%
Rolling 3Y · median7.77%
Rolling 3Y · worst window-7.66%
Rolling 3Y · best window9.65%
Rolling 3Y · windows positive88%
Rolling 5Y · average108 windows since 16 Sep 2021-2.79%
Rolling 5Y · median-2.96%
Rolling 5Y · worst window-3.41%
Rolling 5Y · best window-1.37%
Rolling 5Y · windows positive0%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker