loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 22, 2026


Category Debt
AUM (Cr.) 2,696.92
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 Jan 18, 2016
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.

Invest Now
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-H) -0.32 1.15 3.72 6.58 6.78 6.07
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.38 1.06 3.59 6.41 5.79 6.74
Category Rank 10/8 10/8 10/8 10/8 8/8 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 (IDCW-M) 15.0400 0.12 3.09 0.00 0.00 138.11 1.13 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 15.0396 0.12 3.09 6.08 5.06 138.11 1.13 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7510 0.12 4.90 0.00 0.00 138.11 1.13 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW) 15.0396 0.12 3.09 6.07 4.95 138.11 1.13 5,000.00 invest
JM Short Duration Fund - Regular (IDCW) 12.4310 0.01 3.26 5.99 0.00 83.07 1.09 1,000.00 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
Net CA & Others-Net CA & Others May 15, 2026 370.20 13.75 151.65
NCD-E X I M Bank May 15, 2026 197.11 7.32 -0.15
NCD-Power Fin.Corpn. May 15, 2026 149.57 5.56 -0.29
NCD-N A B A R D May 15, 2026 149.16 5.55 -24.80
NCD-S I D B I May 15, 2026 147.71 5.49 -25.36
NCD-REC Ltd May 15, 2026 125.77 4.68 -0.17
NCD-Piramal Finance. May 15, 2026 125.11 4.64 -0.16
Certificate of Deposits-Canara Bank May 15, 2026 120.96 4.49 156.45
NCD-Poonawalla Fin May 15, 2026 99.58 3.70 -0.30
NCD-Vedanta May 15, 2026 97.10 3.61 -0.49

latest news

SCHEME DETAILS

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