UTI Short Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 7.96 6.76 7.63 6.40 7.39 4.87
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW Sep 15, 2014 7.63 6.40 7.39 0.84 2,610.25
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 7.68 6.98 6.72 1.02 19,700.32
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 8.10 6.62 6.61 0.74 14,816.22
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 8.10 6.62 6.67 0.74 14,816.22
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 7.66 6.18 6.01 0.85 13,350.15
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 7.66 6.18 5.98 0.85 13,350.15

Fund Holdings as on 31-January-2025

  • NET CURRENT ASSETS

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • 6.92% G SEC MAT- 18/11/39

  • NCD BAJAJ FINANCE LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD SHRIRAM FINANCE LTD

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD HDFC BANK LTD.

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD REC LTD

  • 7.04% GSEC MAT- 03/06/2029

  • NCD MUTHOOT FINANCE LTD

  • NCD TATA PROJECTS LTD

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL HOUSING BANK

  • NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • NCD MANKIND PHARMA LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • NCD REC LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD REC LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 8.19% RAJASTHAN SPL SDL -23/06/2026

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2022

  • 23/09/2021

  • 23/03/2021

  • 24/09/2020

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • 23/03/2017

  • 27/09/2016

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-AA+

  • ICRA-AAA

  • IND-AA

  • IND-AAA

  • IND-AAA(SO)

  • SOV

  • Unrated

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About UTI Short Duration Fund

Scheme Analysis

UTI Short Duration Fund is a Debt - Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹2,337.67 crore. UTI Short Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of UTI Short Duration Fund ended up ₹0(0.03%)yesterday to ₹13.1091.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Short Duration Fund is managed by Sudhir Agarwal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com