UTI Short Duration Fund - IDCW - Direct Plan

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  • (-0.04%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Flexi IDCW 7.40 7.80 9.31 8.18 7.58 7.11
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.)
UTI Short Duration Fund - Direct Plan - Flexi IDCW Oct 07, 2013 9.31 8.18 7.58 0.37 3,280.85
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 9.61 8.66 7.18 0.45 21,490.79
Kotak Bond Short Term Plan - Direct Payout of Income Distribution cum capital withdrawal option Apr 20, 2018 9.70 8.19 6.51 0.38 17,676.41
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan Jan 01, 2013 9.56 8.22 6.71 0.40 17,402.27
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan Dec 18, 2014 9.59 8.23 6.74 0.40 17,402.27
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 Unrated 9.61 7.93 6.26 0.40 16,052.83

Fund Holdings as on 30-June-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.

  • NET CURRENT ASSETS

  • CD - AXIS BANK - 11/06/2026

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD MANKIND PHARMA LTD

  • CD - CANARA BANK - 18/03/2026

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD BAJAJ FINANCE LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • NCD POONAWALLA FINCORP LTD.

  • NCD ADITYA BIRLA CAPITAL LTD

  • NCD SHRIRAM FINANCE LTD

  • NCD LIC HOUSING FINANCE LTD.

  • 7.02% IGB GS MAT - 18/06/2031

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD REC LTD

  • NCD BAJAJ HOUSING FINANCE LTD

  • 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

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD REC LTD

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • NCD POWER GRID CORPORATION OF INDIA 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

  • 23/03/2022

  • 23/03/2021

  • 26/03/2019

  • 30/12/2014

  • 26/09/2014

  • 04/09/2014

  • 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 07-Oct-2013 and currently has an AUM of ₹3,280.85 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 down ₹-0.01(-0.04%)yesterday to ₹18.8037.

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