UTI Short Duration Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01XY0
- Scheme Code: 120718
Latest NAV ₹36.02 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.47% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹35.88 | ₹36.02 | +0.39% | +4.60% |
| 3M 25 May 2026 | ₹35.19 | ₹36.02 | +2.37% | +9.75% |
| 6M 25 Feb 2026 | ₹35.04 | ₹36.02 | +2.80% | +5.74% |
| 1Y 25 Aug 2025 | ₹34.08 | ₹36.02 | +5.69% | +5.69% |
| 3Y 25 Aug 2023 | ₹29.02 | ₹36.02 | +24.13% | +7.47% |
| 5Y 25 Aug 2021 | ₹25.01 | ₹36.02 | +44.03% | +7.57% |
| 10Y 25 Aug 2016 | ₹19.26 | ₹36.02 | +86.98% | +6.46% |
| ALL 4 Jan 2013 | ₹13.68 | ₹36.02 | +163.28% | +7.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.69% | +7.47% | +7.57% | +6.46% | +7.36% |
Scheme Information
- Scheme Name
- UTI Short Duration Fund - Direct Plan - Growth
- Scheme Code
- 120718
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF789F01XY0
- Risk
- —