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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 3,089.84
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.83
Sharpe Ratio 40.62
Beta Ratio 0.00
Fund Manager Abhisek Sonthalia
Inception Date Sep 19, 2007
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 - Regular (G) -0.33 1.7 5.51 6.98 6.9 6.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Duration Fund - Regular (G) -0.33 1.7 5.51 6.98 6.9 6.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.3 1.75 5.57 6.82 5.93 6.8
Category Rank 9/7 10/7 9/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Short Duration Fund - Regular (G) 59.1035 0.00 5.76 7.05 5.76 10,282.74 0.83 1,000.00 invest
Bandhan Short Duration Fund - Regular (IDCW-M) 10.3502 0.00 5.74 7.04 5.75 10,282.74 0.83 1,000.00 invest
ICICI Pru Short Term Fund (G) 62.4840 0.00 6.22 7.34 6.38 22,852.22 1.06 5,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0369 0.00 5.49 7.08 6.17 22,852.22 1.06 5,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.7085 0.00 5.60 0.00 0.00 137.17 0.71 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 Mar 15, 2026 336.34 11.29 92.53
NCD-LIC Housing Fin. Mar 15, 2026 227.76 7.65 -0.51
NCD-S I D B I Mar 15, 2026 199.25 6.69 -0.48
NCD-E X I M Bank Mar 15, 2026 199.26 6.69 -0.60
NCD-REC Ltd Mar 15, 2026 151.78 5.09 -14.54
NCD-Power Fin.Corpn. Mar 15, 2026 149.84 5.03 -40.36
NCD-Piramal Finance. Mar 15, 2026 124.95 4.19 -0.35
NCD-N A B A R D Mar 15, 2026 124.05 4.16 -17.21
NCD-Natl. Hous. Bank Mar 15, 2026 100.53 3.38 -0.34
NCD-Poonawalla Fin Mar 15, 2026 99.85 3.36 -0.06

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Short Duration Fund - Regular (G)
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