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UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)

Scheme Returns

5.83%

Category Returns

5.71%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW) 20.73 29.08 5.83 3.68 4.10 6.63 6.54 6.66 5.66
Debt - Short Duration Fund 22.22 29.93 5.71 3.85 4.30 6.99 7.02 6.29 7.09

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    26-Jun-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    83,891.47

  • Scheme Plan

    --

  • Scheme Class

    Debt - Short Duration Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹30,000

  • Exit Load

    --

  • Latest NAV

    24.6878

  • Fund Manager

    Mr. Abhishek Sonthalia

  • Fund Manager Profile

    Mr. Abhishek Sonthalia joined UTI AMC in October 2025. He brings with him over 18 years of professional experience. Mr. Sonthalia began his career as a Process Associate with TCS Ltd. In 2009, he joined CRISIL Ltd as an intern and from 2011 to 2013 as a Rating Analyst. Prior to joining UTI AMC, he was associated with Tata Mutual Fund, where he served as a Credit Analyst from 2013 to 2020 and as a Fund Manager from 2020 until 2025.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

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

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 94.78
Others : 5.22

Companies - Holding Percentage

Company Market Value hold percentage
NCD EXPORT IMPORT BANK OF INDIA 12268.93 5.1
NET CURRENT ASSETS 11607.03 4.83
NCD POWER FINANCE CORPORATION LTD. 9986.13 4.15
NCD PIRAMAL FINANCE LIMITED 9944.93 4.13
NCD VEDANTA LTD 9696.42 4.03
CD - HDFC BANK - 14/12/2026 9595.85 3.99
NCD POONAWALLA FINCORP LTD. 7444.1 3.1
NCD 360 ONE PRIME LTD 7438.55 3.09
CD - CANARA BANK - 14/08/2026 7391.95 3.07
NCD EXPORT IMPORT BANK OF INDIA 7381.54 3.07
NCD LIC HOUSING FINANCE LTD. 5084.14 2.11
NCD REC LTD 5070.96 2.11
07.18% GSEC MAT -14/08/2033 5044.77 2.1
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4991.77 2.08
NCD NATIONAL HOUSING BANK 4991.64 2.08
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4988.23 2.07
NCD ADITYA BIRLA RENEWABLES LTD 4986.54 2.07
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4982.69 2.07
NCD REC LTD 4981.25 2.07
NCD BAJAJ HOUSING FINANCE LTD 4961.43 2.06
NCD POWER FINANCE CORPORATION LTD. 4959.03 2.06
NCD BHARTI TELECOM LTD. 4938.48 2.05
NCD BAJAJ FINANCE LTD. 4932.23 2.05
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4903.92 2.04
CD - AXIS BANK LTD - 10/09/2026 4897.35 2.04
6.01% GSEC MAT - 21/07/2030 4883.52 2.03
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 4873.74 2.03
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4872.07 2.03
6.28% GSEC MAT- 14/07/2032 4844.73 2.01
06.48% GSEC Mat- 06/10/2035 4821.74 2
CD - CANARA BANK - 02/03/2027 4723.55 1.96
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2643.31 1.1
7.02% IGB GS MAT - 18/06/2031 2513.54 1.05
NCD PIRAMAL FINANCE LIMITED 2505.86 1.04
NCD KOTAK MAHINDRA PRIME LTD. 2496.06 1.04
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2494.68 1.04
NCD REC LTD 2493.88 1.04
06.94% GSEC Mat- 11/05/2036 2493.51 1.04
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2487.36 1.03
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2482.62 1.03
NCD POONAWALLA FINCORP LTD. 2482.04 1.03
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2477.74 1.03
7.54% MAHARASHTRA SGS Mat - 04/02/2037 2465.49 1.03
7.57% UTTARPRADESH SGS Mat - 04/02/2036 2463.31 1.02
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2443.87 1.02
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2437.81 1.01
NCD EMBASSY OFFICE PARKS REIT 1481.73 0.62
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1135.15 0.47
7.47% KARNATAKA SGS Mat - 25/08/2036 1109.07 0.46
07.72% BIHAR SGS Mat - 25/02/2041 985.58 0.41
6.79% GOVT BONDS - 07/10/2034 984.62 0.41
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 915.26 0.38
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 24 0.01
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 13.02 0.01
8.19% RAJASTHAN SPL SDL -23/06/2026 0.93 0

Sectors - Holding Percentage

Sector hold percentage
Finance 36.86%
Bank 33.64%
G-Sec 13.56%
Others 8.81%
Non - Ferrous Metals 4.03%
Power 2.07%
Telecom 1.03%

Divident Details

Scheme Name Date Dividend (%)
UTI Short Duration Fund 29-03-2016 0.375000276907059
UTI Short Duration Fund 28-06-2016 0.150000138453529
UTI Short Duration Fund 27-09-2016 0.150000138453529
UTI Short Duration Fund 27-12-2016 0.15
UTI Short Duration Fund 23-03-2017 0.250000276907059

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 1246.3 77.85 26.52 13.26 6.61 5.35
PGIM India Short Duration Fund - Monthly Dividend 24.09 5.02 4.64 6.2 6.09 4.22
ICICI Prudential Short Term Fund - Monthly IDCW 169.24 5.08 4.15 4.1 4.89 7.18
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 5.61 4.18 4.04 4.62 7.06
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 5.45 5.19 4.43 4.35 6.92
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 5.79 3.32 3.34 4.25 6.89
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) 4.63 5.4 3.97 3.96 4.25 6.76
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 5.88 3.24 3.56 4.22 6.99
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 5.83 3.68 3.6 4.1 6.63
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 5.02 3.06 3.25 4.04 6.77

Other Funds From - UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 -4.16 -5.21 -10.63 -6.56 8.6
UTI Nifty 50 ETF 69606.75 -4.16 -5.21 -10.63 -6.56 8.6
UTI Nifty 50 ETF 69510.29 -4.16 -5.21 -10.63 -6.56 8.6
UTI Nifty 50 ETF 69057.5 -4.16 -5.21 -10.63 -6.56 8.6
UTI Nifty 50 ETF 68963.42 -4.16 -5.21 -10.63 -6.56 8.6
UTI Nifty 50 ETF 68857.6 -4.16 -5.21 -10.63 -6.56 8.6
UTI Nifty 50 ETF 67583.28 -4.16 -5.21 -10.63 -6.56 8.6
UTI Nifty 50 ETF 64150.21 -4.16 -5.21 -10.63 -6.56 8.6
UTI Nifty 50 ETF 64007.03 -4.16 -5.21 -10.63 -6.56 8.6
UTI Nifty 50 ETF 63831.92 -4.16 -5.21 -10.63 -6.56 8.6