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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 202611.902
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₹0.80 Cr
Growth of ₹10,000₹10,9772 Sep 2021 to 2 Sep 2026
₹11,212₹10,909₹10,606₹10,303₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,977 (+1.9% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised-0.92%
3Y annualised0.46%
5Y annualised1.88%
10Y annualised1.22%

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 ₹1,19,102-1.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,906-0.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,4540.49%

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

Calendar years

Calendar 20218.38%
Calendar 20222.18%
Calendar 20230.53%
Calendar 20241.52%
Calendar 20251.11%

Rolling returns

Rolling 1Y · average561 windows since 30 Sep 20151.43%
Rolling 1Y · median1.14%
Rolling 1Y · worst window-11.75%
Rolling 1Y · best window12.41%
Rolling 1Y · windows positive69%
Rolling 3Y · average459 windows since 3 Oct 20171.46%
Rolling 3Y · median1.20%
Rolling 3Y · worst window-4.70%
Rolling 3Y · best window8.84%
Rolling 3Y · windows positive68%
Rolling 5Y · average356 windows since 3 Oct 20191.88%
Rolling 5Y · median2.21%
Rolling 5Y · worst window-1.94%
Rolling 5Y · best window5.69%
Rolling 5Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.98%
Downside deviation (3Y)1.77%
Maximum drawdown-2.59%

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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