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Apr 27, 2026


Category Debt
AUM (Cr.) 2,359.31
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.82
Sharpe Ratio 29.48
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.

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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-H) 0.77 1.8 4.98 6.93 6.93 6.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 1.79 4.96 6.75 5.95 6.83
Category Rank 11/7 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
Nippon India Short Duration Fund - (G) 55.0226 0.08 5.30 7.09 6.03 6,631.95 0.95 100.00 invest
Nippon India Short Duration Fund - (IDCW) 22.3799 0.08 5.30 7.09 6.03 6,631.95 0.95 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.9108 0.08 5.30 7.09 5.46 6,631.95 0.95 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.5389 0.08 3.58 7.07 6.02 6,631.95 0.95 100.00 invest
AXIS Short Duration Fund (IDCW-M) 10.0387 -0.55 7.09 6.93 5.97 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-H) 0.77 1.8 4.98 6.93 6.93 6.14
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 1.79 4.96 6.75 5.95 6.83
Category Rank 11/7 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
Nippon India Short Duration Fund - (G) 55.0226 0.08 5.30 7.09 6.03 6,631.95 0.95 100.00 invest
Nippon India Short Duration Fund - (IDCW) 22.3799 0.08 5.30 7.09 6.03 6,631.95 0.95 100.00 invest
Nippon India Short Duration Fund - (IDCW-Q) 14.9108 0.08 5.30 7.09 5.46 6,631.95 0.95 100.00 invest
Nippon India Short Duration Fund - (IDCW-M) 11.5389 0.08 3.58 7.07 6.02 6,631.95 0.95 100.00 invest
AXIS Short Duration Fund (IDCW-M) 10.0387 -0.55 7.09 6.93 5.97 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
Net CA & Others-Net CA & Others Apr 15, 2026 344.31 12.49 869.94
NCD-LIC Housing Fin. Apr 15, 2026 226.30 8.21 0.06
NCD-N A B A R D Apr 15, 2026 199.37 7.23 34.32
NCD-S I D B I Apr 15, 2026 199.03 7.22 0.33
NCD-E X I M Bank Apr 15, 2026 198.93 7.22 0.54
NCD-REC Ltd Apr 15, 2026 126.65 4.59 66.52
NCD-Piramal Finance. Apr 15, 2026 125.40 4.55 0.46
NCD-Poonawalla Fin Apr 15, 2026 99.91 3.63 0.24
Certificate of Deposits-HDFC Bank Apr 15, 2026 95.70 3.47 0.57
NCD-I R F C Apr 15, 2026 75.06 2.72 0.60

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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