Direct Plan

UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund • •

NAV
₹14.63
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
₹14.24
31 Dec 2025
Current NAV
₹14.63
25 Jun 2026
Change
+2.73%
34 data points
₹15 ₹14 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
131425
ISIN
INF789FA1R17

Performance

Period Returns
1 Month +1.42%
3 Months +1.42%
6 Months +2.73%
1 Year +2.73%
3 Years (CAGR) +0.90%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.17%

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