Mutual Funds
UTI Short Duration Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
45.14   +0.03
NAV(₹) as on 5/9/2025 		0.06%
  1D 		7.90%
  1Y 		7.08%
  3Y 		6.64%
  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:
₹ 3,295.03 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 30,000.0
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 31/8/2025 6.93 % 93.07 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
9.33 %

Net Current Asset
6.60 %

National Housing Bank 07.59% (08-Sep-2027)
5.41 %

LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
5.41 %

Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
5.40 %

Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
5.38 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.32 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
3.83 %

Canara Bank (18-Mar-2026)
2.94 %

Axis Bank Ltd. (11-Jun-2026)
2.89 %

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

3.22 (in years)

2.53 (in years)

6.82 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 33.41 36.35 37.86 40.62 43.68
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) 8.13 8.62 4.10 7.25 7.51
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
Union Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.49   +0.01  
31/1/2025 ₹ 510.99 - - - 8.21%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2105.56   +1.73  
13/9/2013 ₹ 137.46 7.69% 6.41% 4.86% 6.41%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.15   +0.01  
29/8/2022 ₹ 98.17 7.62% 6.63% - 6.65%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.65   +0.02  
26/4/2011 ₹ 475.98 7.40% 6.67% 5.23% 6.77%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.72   +0.01  
1/2/2019 ₹ 152.98 7.65% 6.72% 4.99% 6.03%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.29   +0.03  
9/8/2002 ₹ 3,462.97 7.37% 6.84% 5.31% 7.06%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.90   +0.01  
16/3/2018 ₹ 896.34 7.87% 6.95% 5.49% 6.39%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1264.43   +0.40  
6/8/2021 ₹ 149.32 8.02% 6.96% - 5.91%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.89   +0.00  
23/2/2021 ₹ 77.92 7.78% 6.97% - 5.75%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.05   +0.04  
11/9/2002 ₹ 3,713.69 7.85% 7.03% 5.54% 6.96%