Mutual Funds
UTI Short Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
33.51   -0.06
NAV(₹) as on 8/7/2026 		-0.17%
  1D 		4.98%
  1Y 		7.05%
  3Y 		7.07%
  5Y
UTI Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.83 		Launch Date:
18 Sep 2007
Exit Load:
Nil 		AUM:
₹ 2,128.38 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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) 25.60 26.74 28.78 31.03 32.74
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) 8.96 4.42 7.59 7.77 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 |  10.95   +-0.03  
31/1/2025 ₹ 100.47 4.77% - - 6.51%
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.64   +-0.02  
29/8/2022 ₹ 80.07 4.47% 6.45% - 6.27%
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
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  2194.78   +-3.56  
13/9/2013 ₹ 95.17 4.76% 6.55% 5.16% 6.32%
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
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.55   +-0.04  
16/3/2018 ₹ 543.01 4.45% 6.69% 5.66% 6.24%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1317.49   +-2.26  
6/8/2021 ₹ 56.5 4.67% 6.71% - 5.76%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.39   +0.00  
1/2/2019 ₹ 128.62 4.90% 6.74% 5.42% 5.97%
MDB Logo
Kotak Bond Short Term Fund(G)
Debt - Short Duration Fund  |   Low to Moderate |  54.93   +-0.10  
3/5/2002 ₹ 14,360.33 4.67% 6.87% 5.81% 7.29%
MDB Logo
UTI Short Duration Fund-Discontinued-Reg(G)
Debt - Short Duration Fund  |   Moderate |  47.17   +-0.08  
27/6/2003 ₹ 2,128.38 4.98% 6.88% 6.84% 6.96%