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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 202614.896
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₹1.88 Cr
Growth of ₹10,000₹13,5182 Sep 2021 to 2 Sep 2026
₹13,540₹12,655₹11,770₹10,885₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,518 (+6.2% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised5.22%
3Y annualised6.90%
5Y annualised6.21%
10Y annualised3.33%

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 ₹1,23,3695.23%
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 ₹7,04,8916.38%

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

Calendar years

Calendar 20212.63%
Calendar 20220.23%
Calendar 20236.92%
Calendar 20247.89%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average533 windows since 20 Apr 20163.37%
Rolling 1Y · median3.90%
Rolling 1Y · worst window-9.10%
Rolling 1Y · best window12.41%
Rolling 1Y · windows positive77%
Rolling 3Y · average431 windows since 18 Apr 20182.93%
Rolling 3Y · median3.09%
Rolling 3Y · worst window-2.91%
Rolling 3Y · best window7.65%
Rolling 3Y · windows positive88%
Rolling 5Y · average329 windows since 13 Apr 20202.90%
Rolling 5Y · median2.33%
Rolling 5Y · worst window-0.09%
Rolling 5Y · best window6.41%
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)0.45%
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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