NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 35.8151 | +0.0396 (+0.11%) |
| 29-06-2026 | 35.7755 | +0.0458 (+0.13%) |
| 25-06-2026 | 35.7297 | +0.0518 (+0.15%) |
| 24-06-2026 | 35.6779 | +0.0251 (+0.07%) |
| 23-06-2026 | 35.6528 | +0.0063 (+0.02%) |
| 22-06-2026 | 35.6465 | +0.0217 (+0.06%) |
| 19-06-2026 | 35.6248 | +0.0029 (+0.01%) |
| 18-06-2026 | 35.6219 | +0.0173 (+0.05%) |
| 17-06-2026 | 35.6046 | +0.0021 (+0.01%) |
| 16-06-2026 | 35.6025 | +0.0025 (+0.01%) |
| 15-06-2026 | 35.6000 | +0.0420 (+0.12%) |
| 12-06-2026 | 35.5580 | +0.0434 (+0.12%) |
| 11-06-2026 | 35.5146 | -0.0200 (-0.06%) |
| 10-06-2026 | 35.5346 | +0.0214 (+0.06%) |
| 09-06-2026 | 35.5132 | +0.0644 (+0.18%) |
| 08-06-2026 | 35.4488 | +0.0616 (+0.17%) |
| 05-06-2026 | 35.3872 | +0.0913 (+0.26%) |
| 04-06-2026 | 35.2959 | +0.0219 (+0.06%) |
| 03-06-2026 | 35.2740 | +0.0012 (+0.00%) |
| 02-06-2026 | 35.2728 | +0.0235 (+0.07%) |
| 01-06-2026 | 35.2493 | +0.0205 (+0.06%) |
| 29-05-2026 | 35.2288 | +0.0232 (+0.07%) |
| 27-05-2026 | 35.2056 | +0.0118 (+0.03%) |
| 26-05-2026 | 35.1938 | +0.0072 (+0.02%) |
| 25-05-2026 | 35.1866 | +0.0538 (+0.15%) |
| 22-05-2026 | 35.1328 | +0.0193 (+0.05%) |
| 21-05-2026 | 35.1135 | -0.0312 (-0.09%) |
| 20-05-2026 | 35.1447 | -0.0211 (-0.06%) |
| 19-05-2026 | 35.1658 | +0.0261 (+0.07%) |
| 18-05-2026 | 35.1397 | -0.0611 (-0.17%) |
| 15-05-2026 | 35.2008 | -0.0377 (-0.11%) |
| 14-05-2026 | 35.2385 | -0.0003 (0.00%) |
| 13-05-2026 | 35.2388 | +0.0022 (+0.01%) |
| 12-05-2026 | 35.2366 | -0.0098 (-0.03%) |
| 11-05-2026 | 35.2464 | -0.0149 (-0.04%) |
| 08-05-2026 | 35.2613 | -0.0102 (-0.03%) |
| 07-05-2026 | 35.2715 | +0.0154 (+0.04%) |
| 06-05-2026 | 35.2561 | +0.0533 (+0.15%) |
| 05-05-2026 | 35.2028 | -0.0061 (-0.02%) |
| 04-05-2026 | 35.2089 | +0.0394 (+0.11%) |
| 30-04-2026 | 35.1695 | -0.0172 (-0.05%) |
| 29-04-2026 | 35.1867 | -0.0236 (-0.07%) |
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 ₹35.87960 as on 24-07-2026. 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.