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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 202613.6616
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₹0.18 Cr
Growth of ₹10,000₹12,1712 Sep 2021 to 2 Sep 2026
₹12,229₹11,671₹11,114₹10,557₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,171 (+4.0% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised2.41%
3Y annualised3.56%
5Y annualised4.01%
10Y annualised2.47%

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 ₹1,21,4102.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,4833.10%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,54,5773.44%

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

Calendar years

Calendar 20213.35%
Calendar 20220.92%
Calendar 20235.15%
Calendar 20244.20%
Calendar 20253.77%

Rolling returns

Rolling 1Y · average509 windows since 6 Oct 20162.59%
Rolling 1Y · median3.43%
Rolling 1Y · worst window-8.70%
Rolling 1Y · best window12.85%
Rolling 1Y · windows positive80%
Rolling 3Y · average407 windows since 5 Oct 20182.44%
Rolling 3Y · median3.09%
Rolling 3Y · worst window-2.59%
Rolling 3Y · best window6.26%
Rolling 3Y · windows positive89%
Rolling 5Y · average304 windows since 6 Oct 20202.68%
Rolling 5Y · median2.48%
Rolling 5Y · worst window0.22%
Rolling 5Y · best window5.37%
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)3.84%
Downside deviation (3Y)3.73%
Maximum drawdown-3.88%

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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