Mutual Funds
UTI Short Duration Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
45.78   0.00
NAV(₹) as on 23/12/2025 		-0.01%
  1D 		7.25%
  1Y 		7.08%
  3Y 		6.55%
  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:
₹ 3,374.49 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:
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 30/11/2025 5.48 % 94.52 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
9.16 %

LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
5.29 %

National Housing Bank 07.59% (08-Sep-2027)
5.27 %

Power Finance Corporation Ltd. SR-238 BD 07.55% (15-Apr-2027)
5.25 %

Net Current Asset
5.18 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
3.76 %

Tata Communications Ltd. 06.77% (07-Aug-2028)
2.96 %

Kotak Mahindra Prime Ltd. - 07.9866% (17-Sep-2027)
2.26 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
2.26 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
2.25 %

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

3.55 (in years)

2.8 (in years)

6.84 %

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 |  10.65   +0.02  
31/1/2025 ₹ 479.44 - - - 7.30%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2138.42   +4.97  
13/9/2013 ₹ 134.63 7.48% 6.53% 4.79% 6.38%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  26.03   +0.04  
26/4/2011 ₹ 435.08 6.99% 6.76% 5.19% 6.74%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.34   +0.02  
29/8/2022 ₹ 87.29 7.27% 6.76% - 6.53%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.93   +0.02  
1/2/2019 ₹ 269.67 7.10% 6.88% 4.96% 5.98%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  48.99   +0.11  
9/8/2002 ₹ 3,391.8 6.83% 6.95% 5.25% 7.03%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  13.08   +0.02  
23/2/2021 ₹ 77.5 7.21% 7.06% - 5.70%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.15   +0.03  
16/3/2018 ₹ 719.46 7.40% 7.06% 5.47% 6.35%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1284.56   +1.78  
6/8/2021 ₹ 111.52 7.63% 7.08% - 5.88%
MDB Logo
UTI Short Duration Fund-Discontinued-Reg(G)
Debt - Short Duration Fund  |   Moderate |  45.78   +0.00  
27/6/2003 ₹ 3,374.49 7.25% 7.08% 6.55% 6.99%