Mutual Funds
UTI Short Duration Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
46.24   +0.02
NAV(₹) as on 18/3/2026 		0.05%
  1D 		6.66%
  1Y 		7.02%
  3Y 		6.83%
  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:
₹ 3,089.84 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 28/2/2026 5.96 % 94.04 %
TOP HOLDINGS

LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
5.73 %

Net Current Asset
5.65 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
4.05 %

National Housing Bank 07.59% (08-Sep-2027)
3.26 %

Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
3.25 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
3.24 %

Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
3.23 %

Tata Communications Ltd. 06.77% (07-Aug-2028)
3.20 %

06.48% GOI 06-Oct-2035
3.19 %

HDFC Bank Ltd. (14-Dec-2026)
3.07 %

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

3.46 (in years)

2.46 (in years)

7.19 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 36.35 37.86 40.62 43.68 46.24
Net Assets (Rs Crores) 2,52,170.54 2,30,196.43 2,68,914.34 2,56,584.91 3,08,983.64
Scheme Returns(%)(Absolute) 8.62 4.10 7.25 7.51 5.47
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/29 6/28 4/27 17/25 12/26
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  |   Low to Moderate |  10.73   +0.00  
31/1/2025 ₹ 137.17 6.65% - - 6.50%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2150.41   +0.95  
13/9/2013 ₹ 94.47 6.52% 6.26% 4.98% 6.31%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.43   +0.01  
29/8/2022 ₹ 83.69 6.34% 6.60% - 6.30%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.23   +0.01  
26/4/2011 ₹ 366.17 6.10% 6.61% 5.37% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.34   +0.03  
9/8/2002 ₹ 3,745.31 5.80% 6.66% 5.54% 6.99%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.05   +0.01  
1/2/2019 ₹ 193.58 6.33% 6.74% 5.22% 5.90%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1293.24   +0.64  
6/8/2021 ₹ 91.55 6.61% 6.88% - 5.73%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.26   +0.01  
16/3/2018 ₹ 580.07 6.39% 6.90% 5.70% 6.26%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3665.75   +1.98  
26/3/2007 ₹ 1,064.3 6.38% 6.91% 5.58% 7.08%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.19   +0.01  
23/2/2021 ₹ 89.25 6.44% 6.93% 5.66% 5.61%