Direct Plan

UTI Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund • •

NAV
₹13.55
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.61
31 Dec 2025
Current NAV
₹13.55
25 Jun 2026
Change
-0.45%
34 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
135497
ISIN
INF789FA1R33

Performance

Period Returns
1 Month +1.42%
3 Months +1.42%
6 Months -0.45%
1 Year -0.45%
3 Years (CAGR) -0.15%
5 Years (CAGR) -0.09%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
9.26%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.