UTI Short Duration Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.09 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Dividend Sub Option 2.86 10.07 8.70 7.29 6.77 5.71
Crisil 10 Yr 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 - Monthly IDCW Mar 03, 2010 9.41 7.64 6.18 0.88 9,493.70
Axis Short Duration Fund - Retail Plan - Weekly IDCW Mar 23, 2010 9.41 7.64 6.18 0.88 9,493.70

Fund Holdings as on 31-May-2025

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • CD - CANARA BANK - 18/03/2026

  • NCD MANKIND PHARMA LTD

  • NCD BAJAJ FINANCE LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD POONAWALLA FINCORP LTD.

  • NET CURRENT ASSETS

  • NCD SHRIRAM FINANCE LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD REC LTD

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD BAJAJ HOUSING FINANCE LTD

  • 7.04% GSEC MAT- 03/06/2029

  • NCD MUTHOOT FINANCE LTD

  • NCD TATA PROJECTS LTD

  • NCD REC LTD

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

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL HOUSING BANK

  • NCD REC LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • NCD POONAWALLA FINCORP LTD.

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

  • NCD EMBASSY OFFICE PARKS REIT

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

  • 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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Most Recent Dividend

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 30/12/2014

  • 26/09/2014

  • 27/06/2014

  • 27/03/2014

  • 31/12/2013

  • 31/05/2013

  • 26/03/2013

  • 28/12/2012

  • 27/09/2012

  • 29/06/2012

  • 29/03/2012

  • 30/12/2011

  • 29/09/2011

  • 11/01/2011

  • 01/10/2010

  • 02/07/2010

  • 23/04/2010

  • 31/12/2009

  • 30/01/2008

  • 03/10/2007

  • 04/09/2007

  • 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 ₹2,822.27 crore. UTI Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of UTI Short Duration Fund ended up ₹0.02(0.09%)yesterday to ₹23.7024.

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