Mutual Funds
UTI Short Duration Fund-Reg(M-IDCW)
Debt  |   Moderate  |   Debt - Short Duration Fund
12.13   +0.03
NAV(₹) as on 6/6/2025 		0.22%
  1D 		9.56%
  1Y 		7.65%
  3Y 		7.42%
  5Y
UTI Short Duration Fund-Reg(M-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.81 		Launch Date:
26 Sep 2014
Exit Load:
Nil 		AUM:
₹ 2,822.27 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
Scheme Benchmark:
NA
Fund Manager:
Anurag Mittal

FUND OBJECTIVE

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2025 2.82 % 97.18 %
TOP HOLDINGS

NCD LIC HOUSING FINA - CRISIL-AAA
6.36 %

NCD NATIONAL HOUSING - CRISIL-AAA
6.34 %

NCD SMALL INDUSTRIES - CRISIL-AAA
6.34 %

NCD NATIONAL BANK FO - ICRA-AAA
6.32 %

NCD POWER FINANCE CO - CRISIL-AAA
6.31 %

NCD EXPORT IMPORT BA - CRISIL-AAA
4.54 %

CD - CANARA BANK - 1 - CRISIL-A1+
3.37 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 14.81 16.16 16.88 18.17 19.59
Net Assets (Rs Crores) 3,31,213.31 2,52,170.54 2,30,196.43 2,68,914.34 2,56,584.91
Scheme Returns(%)(Absolute) 9.19 8.96 4.42 7.59 7.78
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/30 5/29 6/28 4/27 17/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.10   +0.03  
29/8/2022 ₹ 120.83 9.39% - - 7.12%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.44   +0.03  
31/1/2025 ₹ 681.35 - - - 12.69%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2094.36   +7.66  
13/9/2013 ₹ 71.52 9.35% 6.79% 5.05% 6.50%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.51   +0.05  
26/4/2011 ₹ 455.42 8.98% 7.02% 5.69% 6.85%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.65   +0.03  
1/2/2019 ₹ 262.44 9.40% 7.04% 5.35% 6.20%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.10   +0.08  
9/8/2002 ₹ 3,269.17 9.12% 7.24% 5.88% 7.12%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.79   +0.02  
23/2/2021 ₹ 76.5 9.22% 7.28% - 5.90%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3587.68   +10.88  
26/3/2007 ₹ 1,051.4 9.69% 7.36% 5.82% 7.26%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.83   +0.05  
16/3/2018 ₹ 1,056.03 9.71% 7.37% 5.86% 6.56%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1257.28   +2.87  
6/8/2021 ₹ 112.92 9.64% 7.38% - 6.15%