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May 11, 2026


Category Debt
AUM (Cr.) 2,359.31
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.90
Sharpe Ratio 31.46
Beta Ratio 0.00
Fund Manager Abhisek Sonthalia
Inception Date Jun 26, 2003
Risk Level Moderate

Investment 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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Duration Fund (G) 0.27 1.58 5.03 6.64 6.64 6.94
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 1.53 4.93 6.68 5.9 6.8
Category Rank 9/8 10/8 10/8 9/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,131.6063 0.00 5.08 6.81 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,301.2049 0.00 5.04 6.56 0.00 85.79 0.73 1,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-Q) 1,137.4563 0.00 5.06 6.59 0.00 85.79 0.73 1,000.00 invest
Canara Robeco Short Duration Fund (IDCW-Q) 15.3944 -0.02 4.78 6.34 5.25 356.74 0.99 5,000.00 invest
Mirae Asset Short Duration Fund - Regular (IDCW) 16.2812 -0.10 4.25 6.40 5.40 593.44 1.11 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-LIC Housing Fin. Apr 30, 2026 226.16 8.38 -0.06
NCD-N A B A R D Apr 30, 2026 198.35 7.36 -0.51
NCD-S I D B I Apr 30, 2026 197.91 7.33 -0.56
NCD-E X I M Bank Apr 30, 2026 197.40 7.32 -0.77
NCD-Power Fin.Corpn. Apr 30, 2026 150.01 5.56 197.79
Net CA & Others-Net CA & Others Apr 30, 2026 147.11 5.45 -57.27
NCD-REC Ltd Apr 30, 2026 125.98 4.67 -0.53
NCD-Piramal Finance. Apr 30, 2026 125.31 4.64 -0.07
NCD-Poonawalla Fin Apr 30, 2026 99.88 3.70 -0.04
NCD-Vedanta Apr 30, 2026 97.58 3.62 104.47

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Short Duration Fund (G)
Contact Person
Abhisek Sonthalia
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com