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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 202610.5801
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₹0.61 Cr
Growth of ₹10,000₹10,2342 Sep 2021 to 2 Sep 2026
₹10,497₹10,372₹10,248₹10,124₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,234 (+0.5% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised-1.21%
3Y annualised0.19%
5Y annualised0.46%
10Y annualised-0.16%

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 ₹1,18,871-1.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,227-0.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,282-0.05%

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

Calendar years

Calendar 20211.81%
Calendar 2022-2.48%
Calendar 20230.44%
Calendar 20241.28%
Calendar 20250.82%

Rolling returns

Rolling 1Y · average542 windows since 15 Feb 20160.11%
Rolling 1Y · median0.81%
Rolling 1Y · worst window-10.56%
Rolling 1Y · best window5.83%
Rolling 1Y · windows positive67%
Rolling 3Y · average440 windows since 14 Feb 2018-0.09%
Rolling 3Y · median0.33%
Rolling 3Y · worst window-2.61%
Rolling 3Y · best window2.31%
Rolling 3Y · windows positive56%
Rolling 5Y · average337 windows since 13 Feb 2020-0.12%
Rolling 5Y · median-0.34%
Rolling 5Y · worst window-1.29%
Rolling 5Y · best window1.48%
Rolling 5Y · windows positive34%

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

Risk

Volatility (3Y)2.17%
Downside deviation (3Y)1.97%
Maximum drawdown-2.92%

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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