Mutual Funds
UTI Short Duration Fund-Reg(F-IDCW)
Debt  |   Moderate  |   Debt - Short Duration Fund
17.39   +0.00
NAV(₹) as on 17/1/2025 		0.01%
  1D 		7.71%
  1Y 		6.22%
  3Y 		7.43%
  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:
₹ 2,610.25 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:
Sudhir Agarwal

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 31/12/2024 11.05 % 88.95 %
TOP HOLDINGS

NCD NATIONAL HOUSING - CRISIL-AAA
8.09 %

NCD LIC HOUSING FINA - CRISIL-AAA
6.76 %

NCD SMALL INDUSTRIES - CRISIL-AAA
6.74 %

NCD NATIONAL BANK FO - ICRA-AAA
6.74 %

NCD POWER FINANCE CO - CRISIL-AAA
6.71 %

NCD BAJAJ FINANCE LT - CRISIL-AAA
3.85 %

NCD KOTAK MAHINDRA P - ICRA-AAA
2.88 %

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 (17/1/2025) 16.01 17.48 18.26 19.65 20.79
Net Assets (Rs Crores) 3,31,213.31 2,52,170.54 2,30,196.43 2,68,914.34 2,61,024.9
Scheme Returns(%)(Absolute) 8.52 8.96 4.42 7.59 5.77
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/30 5/29 6/28 4/27 16/24
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 |  11.55   +0.00  
29/8/2022 ₹ 119.5 6.93% - - 6.22%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1997.49   +0.21  
13/9/2013 ₹ 59.71 6.61% 4.86% 4.60% 6.28%
MDB Logo
Franklin India ST Income Plan(G)
Debt - Short Duration Fund  |   Very High |  5149.41   +0.00  
4/2/2002 ₹ 12.51 0.00% 5.10% 5.66% 7.41%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.00   +0.00  
1/2/2019 ₹ 113.13 7.35% 5.27% 5.19% 5.80%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  24.43   +0.00  
26/4/2011 ₹ 343.26 7.06% 5.46% 5.56% 6.72%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3420.17   +-0.08  
26/3/2007 ₹ 481.7 7.78% 5.59% 5.67% 7.14%
MDB Logo
HSBC Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.35   +0.00  
27/12/2011 ₹ 3,689.27 7.38% 5.67% 5.84% 7.38%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.25   +0.00  
23/2/2021 ₹ 71.05 7.38% 5.69% - 5.34%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  46.05   +0.00  
9/8/2002 ₹ 2,735.94 7.23% 5.72% 5.80% 7.04%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1199.04   +0.10  
6/8/2021 ₹ 114.24 7.09% 5.72% - 5.40%