Direct Plan

UTI Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund • •

NAV
₹10.67
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
₹10.74
31 Dec 2025
Current NAV
₹10.67
25 Jun 2026
Change
-0.69%
34 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
131548
ISIN
INF789F01XZ7

Performance

Period Returns
1 Month +0.85%
3 Months +0.85%
6 Months -0.69%
1 Year -0.69%
3 Years (CAGR) -0.23%
5 Years (CAGR) -0.14%
10 Years (CAGR) -0.07%

Risk Metrics

Std Deviation
3.12%

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