NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 36.0669 | -0.0507 (-0.14%) |
| 23-09-2026 | 36.1176 | +0.0083 (+0.02%) |
| 22-09-2026 | 36.1093 | +0.0141 (+0.04%) |
| 21-09-2026 | 36.0952 | +0.0112 (+0.03%) |
| 18-09-2026 | 36.0840 | +0.0170 (+0.05%) |
| 17-09-2026 | 36.0670 | +0.0039 (+0.01%) |
| 16-09-2026 | 36.0631 | +0.0248 (+0.07%) |
| 15-09-2026 | 36.0383 | -0.0492 (-0.14%) |
| 11-09-2026 | 36.0875 | -0.0402 (-0.11%) |
| 10-09-2026 | 36.1277 | -0.0083 (-0.02%) |
| 09-09-2026 | 36.1360 | +0.0045 (+0.01%) |
| 08-09-2026 | 36.1315 | +0.0075 (+0.02%) |
| 07-09-2026 | 36.1240 | +0.0225 (+0.06%) |
| 04-09-2026 | 36.1015 | +0.0189 (+0.05%) |
| 03-09-2026 | 36.0826 | +0.0538 (+0.15%) |
| 02-09-2026 | 36.0288 | +0.0167 (+0.05%) |
| 01-09-2026 | 36.0121 | +0.0097 (+0.03%) |
| 31-08-2026 | 36.0024 | +0.0003 (+0.00%) |
| 28-08-2026 | 36.0021 | -0.0157 (-0.04%) |
| 27-08-2026 | 36.0178 | -0.0035 (-0.01%) |
| 25-08-2026 | 36.0213 | +0.0176 (+0.05%) |
| 24-08-2026 | 36.0037 | +0.0145 (+0.04%) |
| 21-08-2026 | 35.9892 | -0.0275 (-0.08%) |
| 20-08-2026 | 36.0167 | -0.0484 (-0.13%) |
| 19-08-2026 | 36.0651 | +0.0081 (+0.02%) |
| 18-08-2026 | 36.0570 | -0.0238 (-0.07%) |
| 17-08-2026 | 36.0808 | -0.0138 (-0.04%) |
| 14-08-2026 | 36.0946 | +0.0078 (+0.02%) |
| 13-08-2026 | 36.0868 | +0.0102 (+0.03%) |
| 12-08-2026 | 36.0766 | +0.0045 (+0.01%) |
| 11-08-2026 | 36.0721 | -0.0042 (-0.01%) |
| 10-08-2026 | 36.0763 | +0.0270 (+0.07%) |
| 07-08-2026 | 36.0493 | +0.0061 (+0.02%) |
| 06-08-2026 | 36.0432 | +0.0260 (+0.07%) |
| 05-08-2026 | 36.0172 | +0.0250 (+0.07%) |
| 04-08-2026 | 35.9922 | +0.0092 (+0.03%) |
| 03-08-2026 | 35.9830 | +0.0249 (+0.07%) |
| 31-07-2026 | 35.9581 | +0.0193 (+0.05%) |
| 30-07-2026 | 35.9388 | -0.0085 (-0.02%) |
| 29-07-2026 | 35.9473 | +0.0043 (+0.01%) |
| 28-07-2026 | 35.9430 | +0.0043 (+0.01%) |
| 27-07-2026 | 35.9387 | +0.0591 (+0.16%) |
| 24-07-2026 | 35.8796 | +0.0108 (+0.03%) |
| 23-07-2026 | 35.8688 | -0.0041 (-0.01%) |
| 22-07-2026 | 35.8729 | -0.0077 (-0.02%) |
| 21-07-2026 | 35.8806 | +0.0177 (+0.05%) |
| 20-07-2026 | 35.8629 | +0.0025 (+0.01%) |
| 17-07-2026 | 35.8604 | +0.0048 (+0.01%) |
| 16-07-2026 | 35.8556 | +0.0283 (+0.08%) |
| 15-07-2026 | 35.8273 | +0.0187 (+0.05%) |
| 14-07-2026 | 35.8086 | -0.0589 (-0.16%) |
| 13-07-2026 | 35.8675 | +0.0100 (+0.03%) |
| 10-07-2026 | 35.8575 | +0.0298 (+0.08%) |
| 09-07-2026 | 35.8277 | +0.0110 (+0.03%) |
| 08-07-2026 | 35.8167 | -0.0601 (-0.17%) |
| 07-07-2026 | 35.8768 | -0.0134 (-0.04%) |
| 06-07-2026 | 35.8902 | +0.0151 (+0.04%) |
| 03-07-2026 | 35.8751 | +0.0148 (+0.04%) |
| 02-07-2026 | 35.8603 | +0.0300 (+0.08%) |
| 01-07-2026 | 35.8303 | +0.0152 (+0.04%) |
UTI Short Duration Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹36.06690 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.