Mutual Funds
UTI Short Duration Fund-Reg(F-IDCW)
Debt  |   Moderate  |   Debt - Short Duration Fund
18.02   +0.02
NAV(₹) as on 14/5/2025 		0.13%
  1D 		8.94%
  1Y 		7.42%
  3Y 		7.42%
  5Y
UTI Short Duration Fund-Reg(F-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.84 		Launch Date:
03 Oct 2013
Exit Load:
Nil 		AUM:
₹ 2,791.39 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 30/4/2025 5.97 % 94.03 %
TOP HOLDINGS

NCD LIC HOUSING FINA - CRISIL-AAA
6.44 %

NCD NATIONAL HOUSING - CRISIL-AAA
6.38 %

NCD SMALL INDUSTRIES - CRISIL-AAA
6.37 %

NCD NATIONAL BANK FO - ICRA-AAA
6.36 %

NCD POWER FINANCE CO - CRISIL-AAA
6.35 %

Net Current Asset - Cash
5.67 %

NCD EXPORT IMPORT BA - CRISIL-AAA
3.64 %

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) 16.01 17.48 18.26 19.65 21.19
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) 8.52 8.96 4.42 7.59 7.77
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 |  11.97   +0.01  
29/8/2022 ₹ 121.03 8.77% - - 6.88%
MDB Logo
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.31   +0.01  
31/1/2025 ₹ 721.97 - - - 11.11%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2068.91   +1.19  
13/9/2013 ₹ 66.92 8.47% 6.33% 4.86% 6.43%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.51   +0.02  
1/2/2019 ₹ 209.15 8.87% 6.70% 5.32% 6.10%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.28   +0.03  
26/4/2011 ₹ 355.44 8.47% 6.74% 5.70% 6.82%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.74   +0.05  
9/8/2002 ₹ 3,094.97 8.79% 7.00% 5.90% 7.10%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.68   +0.01  
23/2/2021 ₹ 92.83 8.86% 7.01% - 5.79%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3548.24   +4.26  
26/3/2007 ₹ 692.81 9.00% 7.03% 5.78% 7.23%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.67   +0.02  
16/3/2018 ₹ 401.28 9.14% 7.06% 5.83% 6.47%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1244.30   +2.07  
6/8/2021 ₹ 105.17 9.00% 7.06% - 5.96%