Previously Known As : Uti Short Term Income Fund
Uti Short Duration Fund Datagrid
Category Short Duration Fund
BMSMONEY Rank 9
Rating
Growth Option 30-09-2026
NAV ₹33.7(R) +0.06% ₹36.06(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.68% 6.78% 6.02% 7.17% 5.81%
Direct 5.14% 7.28% 6.58% 7.73% 6.35%
Benchmark
SIP (XIRR) Regular 4.64% 2.2% 5.08% 5.63% 4.92%
Direct 5.09% 2.66% 5.6% 6.18% 5.45%
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
Top Short Duration Fund
Fund Name Rank Rating
ICICI Prudential Short Term Fund 1
HDFC Short Term Debt Fund 2
Axis Short Duration Fund 3
Bandhan Short Duration Fund 4
Nippon India Short Duration Fund 5

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Short Duration Fund - Direct Plan - Monthly IDCW 10.59
0.0100
0.0600%
UTI Short Duration Fund - Regular Plan - Monthly IDCW 11.91
0.0100
0.0600%
UTI Short Duration Fund - Direct Plan - Annual IDCW 13.67
0.0100
0.0600%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 14.44
0.0100
0.0600%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option 14.76
0.0100
0.0600%
UTI Short Duration Fund - Regular Plan - Annual IDCW 14.9
0.0100
0.0600%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 17.44
0.0100
0.0600%
UTI Short Duration Fund - Regular Plan - Flexi IDCW 19.24
0.0100
0.0600%
UTI Short Duration Fund - Direct Plan - Flexi IDCW 19.92
0.0100
0.0600%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW 20.39
0.0100
0.0600%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 25.08
0.0100
0.0600%
UTI Short Duration Fund - Regular Plan - Growth Option 33.7
0.0200
0.0600%
UTI Short Duration Fund - Direct Plan - Growth Option 36.06
0.0200
0.0600%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 47.44
0.0300
0.0600%

Review Date: 30-09-2026

Beginning of Analysis

In the Short Duration Fund category, UTI Short Duration Fund is the 7th ranked fund. The category has total 21 funds. The 4 star rating shows a very good past performance of the UTI Short Duration Fund in Short Duration Fund. The fund has a Jensen Alpha of -0.04% which is lower than the category average of -0.19%, showing poor performance. The fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with lower interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 1 to 3 years, making them less sensitive to interest rate changes compared to long-duration funds. While they offer moderate returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

UTI Short Duration Fund Return Analysis

  • The fund has given a return of 0.16%, 0.68 and 3.17 in last one, three and six months respectively. In the same period the category average return was 0.22%, 0.72% and 3.23% respectively.
  • UTI Short Duration Fund has given a return of 5.14% in last one year. In the same period the Short Duration Fund category average return was 5.35%.
  • The fund has given a return of 7.28% in last three years and ranked 15.0th out of twenty one funds in the category. In the same period the Short Duration Fund category average return was 7.42%.
  • The fund has given a return of 6.58% in last five years and ranked 7th out of twenty funds in the category. In the same period the Short Duration Fund category average return was 6.68%.
  • The fund has given a return of 6.35% in last ten years and ranked 15th out of sixteen funds in the category. In the same period the category average return was 6.98%.
  • The fund has given a SIP return of 5.09% in last one year whereas category average SIP return is 5.3%. The fund one year return rank in the category is 16th in 22 funds
  • The fund has SIP return of 2.66% in last three years and ranks 17th in 21 funds. Bandhan Short Duration Fund has given the highest SIP return (3.27%) in the category in last three years.
  • The fund has SIP return of 5.6% in last five years whereas category average SIP return is 5.75%.

UTI Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.26 and semi deviation of 0.84. The category average standard deviation is 1.32 and semi deviation is 0.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.33. The category average VaR is -0.04 and the maximum drawdown is -0.31. The fund has a beta of 0.58 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Short Duration Fund Category
  • Good Performance in Short Duration Fund Category
  • Poor Performance in Short Duration Fund Category
  • Very Poor Performance in Short Duration Fund Category

    • 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
    1M Return % 0.13
    0.17
    		0.01 | 0.35 15 | 22 Average
    3M Return % 0.58
    0.56
    		0.25 | 0.91 9 | 22 Good
    6M Return % 2.95
    2.91
    		2.54 | 3.57 9 | 22 Good
    1Y Return % 4.68
    4.71
    		4.05 | 5.67 10 | 22 Good
    3Y Return % 6.78
    6.74
    		6.27 | 7.21 9 | 21 Good
    5Y Return % 6.02
    5.97
    		5.10 | 10.28 6 | 20 Good
    7Y Return % 7.17
    6.24
    		4.87 | 7.82 2 | 18 Very Good
    10Y Return % 5.81
    6.27
    		5.14 | 7.02 13 | 16 Poor
    1Y SIP Return % 4.64
    4.64
    		3.90 | 5.87 13 | 21 Average
    3Y SIP Return % 2.20
    2.20
    		1.69 | 2.78 11 | 20 Average
    5Y SIP Return % 5.08
    5.03
    		4.56 | 6.69 7 | 19 Good
    7Y SIP Return % 5.63
    5.15
    		4.38 | 7.43 2 | 17 Very Good
    10Y SIP Return % 4.92
    4.96
    		4.03 | 5.51 10 | 15 Average
    15Y SIP Return % 5.40
    5.66
    		5.00 | 6.29 10 | 14 Average
    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 : Sept. 30, 2026.
    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
    1M Return % 0.16 0.22 0.07 | 0.38 21 | 23 Poor
    3M Return % 0.68 0.72 0.42 | 1.04 14 | 23 Average
    6M Return % 3.17 3.23 2.89 | 3.82 14 | 23 Average
    1Y Return % 5.14 5.35 4.83 | 6.18 16 | 22 Average
    3Y Return % 7.28 7.42 6.99 | 7.72 15 | 21 Average
    5Y Return % 6.58 6.68 6.04 | 10.82 7 | 20 Good
    7Y Return % 7.73 6.97 6.03 | 8.35 2 | 18 Very Good
    10Y Return % 6.35 6.98 5.73 | 7.74 15 | 16 Poor
    1Y SIP Return % 5.09 5.30 4.69 | 6.38 16 | 22 Average
    3Y SIP Return % 2.66 2.87 2.55 | 3.27 17 | 21 Average
    5Y SIP Return % 5.60 5.75 5.28 | 7.28 12 | 20 Average
    7Y SIP Return % 6.18 5.88 5.29 | 7.99 3 | 18 Very Good
    10Y SIP Return % 5.45 5.67 5.14 | 6.30 12 | 16 Average
    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 : Sept. 30, 2026.
    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
    30-09-2026 33.7031 36.0603
    29-09-2026 33.6836 36.039
    28-09-2026 33.6721 36.0264
    25-09-2026 33.6879 36.0421
    24-09-2026 33.7115 36.0669
    23-09-2026 33.7592 36.1176
    22-09-2026 33.7518 36.1093
    21-09-2026 33.739 36.0952
    18-09-2026 33.7297 36.084
    17-09-2026 33.7141 36.067
    16-09-2026 33.7109 36.0631
    15-09-2026 33.6881 36.0383
    11-09-2026 33.7355 36.0875
    10-09-2026 33.7735 36.1277
    09-09-2026 33.7816 36.136
    08-09-2026 33.7777 36.1315
    07-09-2026 33.7711 36.124
    04-09-2026 33.7511 36.1015
    03-09-2026 33.7339 36.0826
    02-09-2026 33.684 36.0288
    01-09-2026 33.6687 36.0121
    31-08-2026 33.66 36.0024

    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.