UTI Short Duration Fund - Growth - Suspended Plan

Other Plans and Options
  • 0.05 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • 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 1.21 3.92 6.63 7.00 6.82 6.96
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 7.27 7.43 6.23 0.91 11,859.67

Fund Holdings as on 28-February-2026

  • NCD LIC HOUSING FINANCE LTD.

  • NET CURRENT ASSETS

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD NATIONAL HOUSING BANK

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD PIRAMAL FINANCE LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TATA COMMUNICATIONS LTD.

  • 06.48% GSEC Mat- 06/10/2035

  • CD - HDFC BANK - 14/12/2026

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD 360 ONE PRIME LTD

  • NCD POONAWALLA FINCORP LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD MUTHOOT FINANCE LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • 07.18% GSEC MAT -14/08/2033

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD REC LTD

  • 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD BAJAJ FINANCE LTD.

  • NCD BHARTI TELECOM LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.01% GSEC MAT - 21/07/2030

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.28% GSEC MAT- 14/07/2032

  • 07.72% BIHAR SGS Mat - 25/02/2041

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

  • 7.02% IGB GS MAT - 18/06/2031

  • 7.54% MAHARASHTRA SGS Mat - 04/02/2037

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.57% UTTARPRADESH SGS Mat - 04/02/2036

  • NCD GODREJ INDUSTRIES LTD.

  • NCD REC LTD

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD PIRAMAL FINANCE LIMITED

  • NCD POONAWALLA FINCORP LTD.

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD GODREJ SEEDS AND GENETICS LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD TORRENT PHARMACEUTICALS LTD.

  • CP JM FINANCIAL SERVICES LTD.

  • NCD EMBASSY OFFICE PARKS REIT

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

  • 7.47% KARNATAKA SGS Mat - 25/08/2036

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

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

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • CARE-AA

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • ICRA-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 ₹3,089.84 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 up ₹0.02(0.05%)yesterday to ₹46.2426.

Among its top 3 holdings the fund has exposure to NCD LIC HOUSING FINANCE LTD., and

The UTI Short Duration Fund is managed by Abhishek Sonthalia .

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