Mutual Funds
UTI Short Duration Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
47.25   -0.02
NAV(₹) as on 7/7/2026 		-0.04%
  1D 		5.13%
  1Y 		6.94%
  3Y 		6.88%
  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:
₹ 2,128.38 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 30/6/2026 3.94 % 96.06 %
TOP HOLDINGS

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
5.89 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
4.72 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
4.72 %

Vedanta Ltd. 08.95% (16-Mar-2029)
4.64 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
3.99 %

360 One Prime Ltd. - 08.80% (22-Jun-2028)
3.53 %

Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
3.52 %

Net Current Asset
3.49 %

Axis Bank Ltd. (07-Dec-2026)
3.42 %

Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-2029)
2.43 %

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

3.08 (in years)

2.29 (in years)

7.38 %

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  |   Low to Moderate |  10.97   +0.00  
31/1/2025 ₹ 100.47 5.01% - - 6.71%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.67   +0.00  
29/8/2022 ₹ 80.07 4.62% 6.51% - 6.32%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.75   +-0.01  
26/4/2011 ₹ 291.12 4.76% 6.54% 5.48% 6.68%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  50.33   +-0.02  
9/8/2002 ₹ 2,930.92 4.49% 6.55% 5.60% 6.99%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2198.33   +0.12  
13/9/2013 ₹ 95.17 4.91% 6.61% 5.21% 6.34%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.40   +0.01  
1/2/2019 ₹ 128.62 4.95% 6.75% 5.43% 5.98%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1319.76   +-0.03  
6/8/2021 ₹ 56.5 4.82% 6.78% - 5.80%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.59   +-0.01  
16/3/2018 ₹ 543.01 4.70% 6.78% 5.74% 6.28%
MDB Logo
DSP Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  49.24   +-0.01  
11/9/2002 ₹ 3,548.98 4.99% 6.91% 5.81% 6.91%
MDB Logo
Invesco India Short Duration Fund-B(G)
Debt - Short Duration Fund  |   Moderate |  3744.10   +-1.96  
26/3/2007 ₹ 742.07 4.86% 6.92% 5.65% 7.08%