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Jul 24, 2026


Category Debt
AUM (Cr.) 2,128.38
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.83
Sharpe Ratio 26.06
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Mar 24, 2015
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 (IDCW-A) 0.53 3 4.88 6.94 7.05 6.29
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.9 4.77 6.83 6.09 6.84
Category Rank 11/8 11/8 10/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (G) 15.3748 0.05 4.53 6.58 5.42 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.3748 0.05 4.53 6.59 5.31 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 15.2751 0.05 3.85 0.00 0.00 128.62 1.15 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.8125 0.05 7.04 0.00 0.00 128.62 1.15 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 12.9675 -1.23 4.45 6.87 5.76 184.09 0.80 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-N A B A R D Jul 15, 2026 175.11 8.32 -0.41
NCD-S I D B I Jul 15, 2026 174.97 8.31 -12.86
NCD-E X I M Bank Jul 15, 2026 174.65 8.29 -0.52
NCD-LIC Housing Fin. Jul 15, 2026 126.29 6.00 145.98
NCD-Piramal Finance. Jul 15, 2026 110.27 5.23 0.11
NCD-REC Ltd Jul 15, 2026 101.41 4.82 -0.40
NCD-Poonawalla Fin Jul 15, 2026 99.63 4.73 -0.22
NCD-Vedanta Jul 15, 2026 98.31 4.67 -0.37
Net CA & Others-Net CA & Others Jul 15, 2026 80.91 3.84 8.78
NCD-I R F C Jul 15, 2026 75.12 3.57 -0.48

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Short Duration Fund (IDCW-A)
Contact Person
Anurag Mittal
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