Mutual Funds
UTI Short Duration Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
46.41   +0.02
NAV(₹) as on 16/4/2026 		0.04%
  1D 		5.28%
  1Y 		6.83%
  3Y 		6.74%
  5Y
UTI Short Duration Fund-Discontinued-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.8 		Launch Date:
26 Jun 2003
Exit Load:
Nil 		AUM:
₹ 2,359.31 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 30,000.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Sonthalia

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 31/3/2026 1.91 % 98.09 %
TOP HOLDINGS

LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
7.41 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
5.24 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
4.23 %

HDFC Bank Ltd. (14-Dec-2026)
4.03 %

Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
3.17 %

360 One Prime Ltd. - 08.80% (22-Jun-2028)
3.17 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
3.15 %

National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
3.11 %

06.48% GOI 06-Oct-2035
3.06 %

LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
2.17 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.28 (in years)

2.38 (in years)

7.86 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 36.35 37.86 40.62 43.68 46.09
Net Assets (Rs Crores) 2,52,170.54 2,30,196.43 2,68,914.34 2,56,584.91 2,35,931.30
Scheme Returns(%)(Absolute) 8.62 4.10 7.25 7.51 5.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/29 6/28 4/27 17/25 16/26
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
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.77   +0.02  
31/1/2025 ₹ 97.85 5.40% - - 6.40%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2161.02   +0.10  
13/9/2013 ₹ 87.67 5.23% 6.21% 4.97% 6.31%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.48   +0.00  
29/8/2022 ₹ 84.69 5.05% 6.45% - 6.28%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.56   +0.08  
9/8/2002 ₹ 2,784.89 4.66% 6.48% 5.49% 6.99%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.36   +0.01  
26/4/2011 ₹ 356.74 5.03% 6.49% 5.34% 6.68%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.11   +0.01  
1/2/2019 ₹ 188.45 4.95% 6.56% 5.21% 5.89%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.28   +0.00  
16/3/2018 ₹ 593.44 4.65% 6.59% 5.54% 6.21%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1299.67   +0.38  
6/8/2021 ₹ 85.79 5.29% 6.72% - 5.74%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3677.94   +6.67  
26/3/2007 ₹ 711.57 5.08% 6.72% 5.45% 7.07%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.27   +0.09  
11/9/2002 ₹ 2,902.59 5.03% 6.75% 5.59% 6.89%