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NAVs as of 20 Aug 2026

UTI Short Duration FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Short Duration Fund median (57 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 11 Feb 201520 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUTI Short Duration Fund
11 Feb 2015₹100.00
28 Jan 2016₹101.91
12 Jan 2017₹104.32
29 Dec 2017₹102.93
15 Dec 2018₹104.74
30 Nov 2019₹98.03
15 Nov 2020₹100.74
01 Nov 2021₹103.45
17 Oct 2022₹99.89
03 Oct 2023₹100.55
18 Sep 2024₹101.58
03 Sep 2025₹102.53
20 Aug 2026₹101.78
UTI Short Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Short Duration Fund median.
Metric
UTI · Direct · IDCW
NAV ₹10.64
Low to Moderate risk
★☆☆☆☆
Category median
Short Duration Fund · 57 funds
-1.23%+1.61%
+0.51%+3.12%
+0.52%+2.13%
-0.14%+1.05%
+0.15%+2.59%
+0.15%
-0.09%+2.85%
-0.13%+2.38%
+0.08%+1.54%
Risk
2.14%1.54%
-2.80-0.97
-2.90-1.17
-13.67%-4.32%
0.41%0.37%
₹2,444Cr₹2,444Cr
None
None
₹2.02K
₹500
90%
Abhishek Sonthalia
11 Feb 2015
5.4%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.