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UTI Short Duration Fund
Regular
Direct
3 Year Absolute Returns
22.16% ↑
NAV (₹) on 12 Jun 2026
19.00
1 Day NAV Change
0.12%
Risk Level
Moderate Risk
Rating
UTI Short Duration Fund is a Debt mutual fund categorized under STI, offered by UTI Asset Management Co. Ltd.. Launched on 20 Nov 2007, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Nov 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
18 Yrs
AUM
₹ 2,405.20 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,405.20 Cr
Debt
577.12%
Money Market & Cash
3.25%
Other Assets & Liabilities
118.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 13.73% |
| Non Convertible Debentures | 12.97% |
| Finance - Banks - Public Sector | 12.87% |
| Government Securities | 11.21% |
| Certificate of Deposits | 9.88% |
| Finance - Term Lending Institutions | 7.45% |
| Finance & Investments | 7.40% |
| Finance - Banks - Private Sector | 7.35% |
| Non-Banking Financial Company (NBFC) | 5.60% |
| Mining/Minerals | 3.61% |
| Debt | 3.30% |
| Finance - Housing | 1.89% |
| Telecom Equipment | 1.84% |
| Real Estate Investment Trusts (REIT) | 0.55% |
| Others | 0.34% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC HOUSING FINANCE LTD. | 7.41% | ₹ 174.93 | Finance - Housing |
| EXPORT IMPORT BANK OF INDIA | 5.24% | ₹ 123.54 | Finance - Banks - Public Sector |
| PIRAMAL FINANCE LIMITED | 4.23% | ₹ 99.73 | Finance & Investments |
| HDFC BANK - 14/12/2026 | 4.03% | ₹ 95.16 | Others |
| 360 ONE PRIME LTD | 3.17% | ₹ 74.74 | Others |
| POONAWALLA FINCORP LTD. | 3.17% | ₹ 74.77 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 3.15% | ₹ 74.32 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.11% | ₹ 73.43 | Finance - Banks - Public Sector |
| 06.48% Mat- 06/10/2035 | 3.06% | ₹ 72.22 | Others |
| LIC HOUSING FINANCE LTD. | 2.17% | ₹ 51.23 | Finance - Housing |
| REC LTD | 2.16% | ₹ 51.02 | Finance - Term Lending Institutions |
| 07.18% MAT -14/08/2033 | 2.13% | ₹ 50.25 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.12% | ₹ 50.07 | Others |
| NATIONAL HOUSING BANK | 2.12% | ₹ 50.11 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD. | 2.12% | ₹ 50 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.12% | ₹ 50.09 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.12% | ₹ 49.91 | Finance - Banks - Private Sector |
| ADITYA BIRLA RENEWABLES LTD | 2.12% | ₹ 50.09 | Others |
| BAJAJ HOUSING FINANCE LTD | 2.11% | ₹ 49.80 | Others |
| BHARTI TELECOM LTD. | 2.10% | ₹ 49.52 | Telecom Equipment |
| BAJAJ FINANCE LTD. | 2.10% | ₹ 49.55 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.09% | ₹ 49.36 | Finance - Banks - Private Sector |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.08% | ₹ 49.17 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.08% | ₹ 49.01 | Finance - Banks - Private Sector |
| 6.01% MAT - 21/07/2030 | 2.06% | ₹ 48.60 | Others |
| 6.28% MAT- 14/07/2032 | 2.05% | ₹ 48.34 | Others |
| VEDANTA LTD | 2.03% | ₹ 47.81 | Mining/Minerals |
| CANARA BANK - 02/03/2027 | 1.99% | ₹ 46.87 | Others |
| NET CURRENT ASSETS | 1.53% | ₹ 35.50 | Others |
| 07.72% BIHAR SGS Mat - 25/02/2041 | 1.45% | ₹ 34.28 | Others |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.14% | ₹ 26.89 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.06% | ₹ 25.06 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.06% | ₹ 24.99 | Finance - Banks - Public Sector |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 1.06% | ₹ 24.91 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.06% | ₹ 24.95 | Finance - Banks - Public Sector |
| PIRAMAL FINANCE LIMITED | 1.06% | ₹ 25.09 | Finance & Investments |
| POONAWALLA FINCORP LTD. | 1.06% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| KOTAK MAHINDRA PRIME LTD. | 1.06% | ₹ 25.05 | Finance & Investments |
| REC LTD | 1.06% | ₹ 25.04 | Others |
| 7.99% HARYANA SGS - 30/03/2044 | 1.06% | ₹ 25.04 | Others |
| 7.02% IGB GS MAT - 18/06/2031 | 1.06% | ₹ 25.12 | Others |
| GODREJ SEEDS AND GENETICS LIMITED | 1.05% | ₹ 24.67 | Others |
| 7.57% UTTARPRADESH SGS Mat - 04/02/2036 | 1.05% | ₹ 24.77 | Finance & Investments |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.04% | ₹ 24.54 | Others |
| 7.54% MAHARASHTRA SGS Mat - 04/02/2037 | 1.04% | ₹ 24.65 | Finance & Investments |
| GODREJ SEEDS AND GENETICS LIMITED | 1.04% | ₹ 24.63 | Others |
| JM FINANCIAL SERVICES LTD. | 0.99% | ₹ 23.38 | Finance & Investments |
| EMBASSY OFFICE PARKS REIT | 0.63% | ₹ 14.88 | Real Estate Investment Trusts (REIT) |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.50% | ₹ 11.74 | Others |
| 7.47% KARNATAKA SGS Mat - 25/08/2036 | 0.47% | ₹ 11.12 | Others |
| 6.79% GOVT BONDS - 07/10/2034 | 0.42% | ₹ 9.83 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.38% | ₹ 9.08 | Others |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.13% | ₹ 3.09 | Others |
| MUTHOOT FINANCE LTD | 0.08% | ₹ 1.98 | Non-Banking Financial Company (NBFC) |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.64% | 4.74% | 6.88% | 6.90% |
| Category returns | 4.06% | 5.30% | 13.31% | 20.64% |
Fund Objective
The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund
STP
Regular
|
₹1,022.13 | 0.68% | 0.28% | 0.15% | ₹728 | 0.99% |
Moderate
|
|
Invesco India Short Duration Fund - Plan B
STP
Regular
|
₹1,018.61 | 0.68% | 0.28% | 0.14% | ₹728 | 0.99% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.66 | 6.14% | 25.73% | 40.93% | ₹21,229 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.09 | 6.00% | 25.19% | 37.76% | ₹83 | 0.31% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.27 | 4.54% | 25.18% | 25.80% | ₹130 | 1.13% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.27 | 4.54% | 25.18% | 25.80% | ₹130 | 1.13% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.75 | 5.86% | 25.10% | 38.57% | ₹8,734 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.87 | 5.86% | 25.08% | 38.56% | ₹8,734 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.87 | 5.86% | 25.08% | 38.56% | ₹8,734 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.67 | 5.64% | 25.05% | 38.40% | ₹7,247 | 0.37% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI BSE Housing Index Fund
Index
Regular
|
₹13.28 | -8.25% | 32.72% | 0.00% | ₹24 | 1.17% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹195.64 | -4.55% | 32.49% | 53.05% | ₹3,400 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹37.38 | -4.55% | 32.49% | 39.95% | ₹3,400 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹37.38 | -4.55% | 32.49% | 39.95% | ₹3,400 | 1.97% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹197.50 | -0.06% | 32.22% | 56.21% | ₹2,682 | 2.06% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹197.50 | -0.06% | 32.22% | 56.21% | ₹2,682 | 2.06% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹383.06 | -0.06% | 32.22% | 56.21% | ₹2,682 | 2.06% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.27 | -3.70% | 31.88% | 58.01% | ₹664 | 2.56% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.27 | -3.70% | 31.88% | 58.01% | ₹664 | 2.56% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹54.08 | -3.70% | 31.88% | 58.01% | ₹664 | 2.56% |
Very High
|
FAQs
What is the current NAV of UTI Short Duration Fund Regular IDCW-Flexi?
The current Net Asset Value (NAV) of UTI Short Duration Fund Regular IDCW-Flexi is ₹19.00 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Short Duration Fund Regular IDCW-Flexi?
The Assets Under Management (AUM) of UTI Short Duration Fund Regular IDCW-Flexi is ₹2,405.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Short Duration Fund Regular IDCW-Flexi?
UTI Short Duration Fund Regular IDCW-Flexi has delivered returns of 4.74% (1 Year), 6.90% (3 Year), 6.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Short Duration Fund Regular IDCW-Flexi?
UTI Short Duration Fund Regular IDCW-Flexi has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Short Duration Fund Regular IDCW-Flexi?
The minimum lumpsum investment required for UTI Short Duration Fund Regular IDCW-Flexi is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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