UTI Short Duration Fund - Growth - Suspended Plan

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  • (-0.02%)Nav, as on 30-10-2025

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  • Net Change on 30-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 8.08 5.15 7.83 7.31 6.65 7.02
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Short Duration Fund - Retail Plan - Growth Option Mar 02, 2010 8.58 7.74 6.03 0.91 12,200.82

Fund Holdings as on 30-September-2025

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD NATIONAL HOUSING BANK

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NET CURRENT ASSETS

  • NCD EXPORT IMPORT BANK OF INDIA

  • CD - CANARA BANK - 18/03/2026

  • CD - AXIS BANK - 11/06/2026

  • NCD BAJAJ FINANCE LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • NCD POONAWALLA FINCORP LTD.

  • NCD ADITYA BIRLA CAPITAL LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD GODREJ INDUSTRIES LTD.

  • NCD REC LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD REC LTD

  • NCD BAJAJ HOUSING FINANCE LTD

  • 6.28% GSEC MAT- 14/07/2032

  • CD - EXIM BANK - 20/03/2026

  • CD - EXIM BANK - 11/06/2026

  • NCD MUTHOOT FINANCE LTD

  • NCD TATA PROJECTS LTD

  • NCD REC LTD

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • 7.02% IGB GS MAT - 18/06/2031

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD REC LTD

  • NCD GODREJ INDUSTRIES LTD.

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • NCD GODREJ SEEDS & GENETICS LIMITED

  • NCD POONAWALLA FINCORP LTD.

  • NCD GODREJ SEEDS & GENETICS LIMITED

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD EMBASSY OFFICE PARKS REIT

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • NCD REC LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 8.19% RAJASTHAN SPL SDL -23/06/2026

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  • Miscellaneous

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  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-AAA

  • IND-AA

  • IND-AAA

  • IND-AAA(SO)

  • Sov

  • Unrated

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About UTI Short Duration Fund

Scheme Analysis

UTI Short Duration Fund is a Debt - Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 26-Jun-2003 and currently has an AUM of ₹3,230.60 crore. UTI Short Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of UTI Short Duration Fund ended down ₹-0.01(-0.02%)yesterday to ₹45.6104.

Among its top 3 holdings the fund has exposure to 6.79% GOVT BONDS - 07/10/2034, and

The UTI Short Duration Fund is managed by Anurag Mittal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com