Previously Known As : Uti Short Term Income Fund
Uti Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 9
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.52 0.68 -0.04% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.26% 0.0% -0.33% 0.75 0.84%
Fund AUM As on: 30/12/2025 3370 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.26
1.32
1.09 | 1.57 5 | 21 Very Good
Semi Deviation 0.84
0.86
0.75 | 1.01 8 | 21 Good
Max Drawdown % -0.33
-0.31
-0.61 | -0.14 12 | 21 Good
VaR 1 Y % 0.00
-0.04
-0.22 | 0.00 13 | 21 Average
Average Drawdown % 0.33
0.22
0.09 | 0.41 4 | 21 Very Good
Sharpe Ratio 0.96
0.87
0.54 | 1.38 7 | 21 Good
Sterling Ratio 0.68
0.68
0.63 | 0.74 11 | 21 Good
Sortino Ratio 0.52
0.48
0.25 | 0.84 10 | 21 Good
Jensen Alpha % -0.04
-0.19
-0.59 | 0.42 6 | 21 Very Good
Treynor Ratio 0.02
0.02
0.01 | 0.03 7 | 21 Good
Modigliani Square Measure % 1.15
1.04
0.64 | 1.64 7 | 21 Good
Alpha % -0.53
-0.63
-1.19 | -0.15 8 | 21 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.26 1.32 1.09 | 1.57 5 | 21 Very Good
Semi Deviation 0.84 0.86 0.75 | 1.01 8 | 21 Good
Max Drawdown % -0.33 -0.31 -0.61 | -0.14 12 | 21 Good
VaR 1 Y % 0.00 -0.04 -0.22 | 0.00 13 | 21 Average
Average Drawdown % 0.33 0.22 0.09 | 0.41 4 | 21 Very Good
Sharpe Ratio 0.96 0.87 0.54 | 1.38 7 | 21 Good
Sterling Ratio 0.68 0.68 0.63 | 0.74 11 | 21 Good
Sortino Ratio 0.52 0.48 0.25 | 0.84 10 | 21 Good
Jensen Alpha % -0.04 -0.19 -0.59 | 0.42 6 | 21 Very Good
Treynor Ratio 0.02 0.02 0.01 | 0.03 7 | 21 Good
Modigliani Square Measure % 1.15 1.04 0.64 | 1.64 7 | 21 Good
Alpha % -0.53 -0.63 -1.19 | -0.15 8 | 21 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Short Duration Fund NAV Regular Growth Uti Short Duration Fund NAV Direct Growth
18-08-2026 33.7163 36.057
17-08-2026 33.7389 36.0808
14-08-2026 33.753 36.0946
13-08-2026 33.7461 36.0868
12-08-2026 33.737 36.0766
11-08-2026 33.7331 36.0721
10-08-2026 33.7375 36.0763
07-08-2026 33.7134 36.0493
06-08-2026 33.7081 36.0432
05-08-2026 33.6842 36.0172
04-08-2026 33.6612 35.9922
03-08-2026 33.653 35.983
31-07-2026 33.6309 35.9581
30-07-2026 33.6132 35.9388
29-07-2026 33.6216 35.9473
28-07-2026 33.618 35.943
27-07-2026 33.6144 35.9387
24-07-2026 33.5603 35.8796
23-07-2026 33.5506 35.8688
22-07-2026 33.5549 35.8729
21-07-2026 33.5625 35.8806
20-07-2026 33.5462 35.8629

Fund Launch Date: 25/Jun/2003
Fund Category: Short Duration Fund
Investment Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: UTI Short Term Income Fund is an open ended short term debt scheme investing in instruments such that the Macaulay duration of portfolio is between 1 year and 3 years (Please refer to page no.15 of SID on which the concept of Macaulay duration has been explained).
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.