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Login Open ICICI 3-in-1 Account

Jan 13, 2026


Category

Debt

AUM (Cr.)

3,181.38

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.83

Sharpe Ratio

46.71

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Duration Fund (IDCW-A) 0.22 2.16 7.22 7.28 6.87 6.32
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.14 7.34 7.1 5.89 6.9
Category Rank 13/8 10/8 5/8 9/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3601 -0.04 7.40 7.24 5.66 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-Q) 10.7490 -0.04 7.42 7.24 5.66 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-Periodic) 21.7806 -0.04 7.42 7.26 5.67 10,381.96 0.82 1,000.00 invest
Bandhan Short Duration Fund - Regular (G) 58.6993 -0.04 7.42 7.26 5.67 10,381.96 0.82 1,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.1914 -0.18 7.57 8.31 6.49 18,078.88 0.73 100.00 invest

Asset Allocation

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. Dec 31, 2025 254.85 8.01 0.35
NCD-S I D B I Dec 31, 2025 251.14 7.89 -0.04
NCD-Power Fin.Corpn. Dec 31, 2025 227.78 7.16 0.07
NCD-REC Ltd Dec 31, 2025 223.78 7.03 -10.16
NCD-E X I M Bank Dec 31, 2025 201.55 6.34 -0.04
NCD-Natl. Hous. Bank Dec 31, 2025 177.20 5.57 0.03
Govt. Securities-GSEC2034 Dec 31, 2025 146.30 4.60 0.02
NCD-Bharti Telecom Dec 31, 2025 130.28 4.09 -0.18
NCD-Muthoot Finance Dec 31, 2025 107.88 3.40 0.17
NCD-Kotak Mahindra P Dec 31, 2025 100.93 3.17 0.08

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Short Duration Fund (IDCW-A)
Contact Persone : 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