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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 2,359.31
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.83
Sharpe Ratio 0.00
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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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Duration Fund (IDCW-A) 0.46 1.86 5.26 7.03 6.99 6.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1338 0.05 5.28 7.18 6.34 20,688.43 1.06 5,000.00 invest
ICICI Pru Short Term Fund (G) 62.9871 0.05 6.00 7.43 6.49 20,688.43 1.06 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Duration Fund (IDCW-A) 0.46 1.86 5.26 7.03 6.99 6.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.87 5.23 6.86 6.02 6.85
Category Rank 10/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Short Duration Fund - Regular (G) 12.4901 0.06 5.00 6.44 0.00 84.69 1.10 1,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4907 0.06 5.01 6.44 0.00 84.69 1.10 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.1338 0.05 5.28 7.18 6.34 20,688.43 1.06 5,000.00 invest
ICICI Pru Short Term Fund (G) 62.9871 0.05 6.00 7.43 6.49 20,688.43 1.06 5,000.00 invest
AXIS Short Duration Fund (IDCW-W) 10.3967 -0.21 5.63 7.30 6.16 8,341.56 0.91 100.00 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. Mar 31, 2026 226.16 9.58 -0.70
NCD-S I D B I Mar 31, 2026 198.38 8.41 -0.43
NCD-E X I M Bank Mar 31, 2026 197.87 8.39 -0.70
NCD-N A B A R D Mar 31, 2026 148.43 6.29 19.65
NCD-Piramal Finance. Mar 31, 2026 124.82 5.29 -0.10
NCD-Poonawalla Fin Mar 31, 2026 99.67 4.23 -0.18
Certificate of Deposits-HDFC Bank Mar 31, 2026 95.16 4.03 0.34
NCD-REC Ltd Mar 31, 2026 76.06 3.22 -49.89
NCD-360 One Prime Mar 31, 2026 74.74 3.17 -0.38
NCD-I R F C Mar 31, 2026 74.61 3.16 -0.72

latest news

SCHEME DETAILS

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