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

Scheme Returns

10.62%

Category Returns

10.89%

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) 30.00 -2.99 10.62 7.77 5.12 6.91 6.73 6.85 5.69
Debt - Short Duration Fund 31.53 -2.79 10.89 7.93 5.38 7.30 7.17 6.52 7.19

* 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

    24.963

  • 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 : 96.06
Others : 3.94

Companies - Holding Percentage

Company Market Value hold percentage
NCD EXPORT IMPORT BANK OF INDIA 12534.38 5.89
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 10048.37 4.72
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10045.6 4.72
NCD VEDANTA LTD 9867.48 4.64
NCD PIRAMAL FINANCE LIMITED 8496.34 3.99
NCD 360 ONE PRIME LTD 7503.8 3.53
NCD POONAWALLA FINCORP LTD. 7488.91 3.52
NET CURRENT ASSETS 7438.03 3.49
CD - AXIS BANK - 07/12/2026 7286.69 3.42
NCD REC LTD 5162.84 2.43
07.18% GSEC MAT -14/08/2033 5150.01 2.42
NCD LIC HOUSING FINANCE LTD. 5134.21 2.41
NCD POWER FINANCE CORPORATION LTD. 5084.02 2.39
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5073.94 2.38
06.94% GSEC Mat- 11/05/2036 5072.55 2.38
NCD NATIONAL HOUSING BANK 5036.78 2.37
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5023.45 2.36
NCD EXPORT IMPORT BANK OF INDIA 5020.83 2.36
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5020.3 2.36
NCD REC LTD 5018.19 2.36
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5012.78 2.36
NCD BAJAJ HOUSING FINANCE LTD 4991.25 2.35
NCD BAJAJ FINANCE LTD. 4979.81 2.34
NCD BHARTI TELECOM LTD. 4966.65 2.33
6.01% GSEC MAT - 21/07/2030 4943.48 2.32
6.28% GSEC MAT- 14/07/2032 4939.73 2.32
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 4935.27 2.32
CD - INDUS IND BANK - 07/12/2026 4850.2 2.28
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2629.86 1.24
7.02% IGB GS MAT - 18/06/2031 2558.71 1.2
NCD PIRAMAL FINANCE LIMITED 2518.76 1.18
7.57% UTTARPRADESH SGS Mat - 04/02/2036 2515.8 1.18
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2512.42 1.18
7.54% MAHARASHTRA SGS Mat - 04/02/2037 2507.64 1.18
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2505.36 1.18
NCD POONAWALLA FINCORP LTD. 2496.09 1.17
NCD BAJAJ HOUSING FINANCE LTD 2479.31 1.16
NCD BAJAJ FINANCE LTD. 2477.17 1.16
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2474.27 1.16
06.48% GSEC Mat- 06/10/2035 2452.82 1.15
NCD EMBASSY OFFICE PARKS REIT 1495.68 0.7
7.47% KARNATAKA SGS Mat - 25/08/2036 1130.7 0.53
6.79% GOVT BONDS - 07/10/2034 1004.37 0.47
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1004 0.47
07.72% BIHAR SGS Mat - 25/02/2041 1003.09 0.47
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 921.66 0.43
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 24 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 36.58%
Bank 34.01%
G-Sec 15.64%
Others 7.95%
Non - Ferrous Metals 4.64%
Telecom 1.18%

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 12.67 8.32 6.55 5.97 7.49
Axis Short Duration Fund - Regular Plan - Monthly IDCW 52.12 11.3 8.22 6.35 5.68 7.42
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW 15.33 13.62 8.82 7.19 5.65 7.34
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 21.01 11.37 8.13 5.88 5.46 7.21
Nippon India Short Duration Fund - MONTHLY IDCW Option 1754.59 10.1 7.95 6.02 5.36 7.31
HSBC Short Duration Fund - Regular Quarterly IDCW 18.05 10.54 7.81 5.86 5.2 7.07
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1.2 10.59 7.64 5.52 5.14 7.09
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option 838.91 10.62 7.77 5.74 5.12 6.91

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70930.84 4.61 1.21 -5.12 -3.44 8.98
UTI Nifty 50 ETF 70244.7 4.61 1.21 -5.12 -3.44 8.98
UTI Nifty 50 ETF 69606.75 4.61 1.21 -5.12 -3.44 8.98
UTI Nifty 50 ETF 69510.29 4.61 1.21 -5.12 -3.44 8.98
UTI Nifty 50 ETF 69057.5 4.61 1.21 -5.12 -3.44 8.98
UTI Nifty 50 ETF 68963.42 4.61 1.21 -5.12 -3.44 8.98
UTI Nifty 50 ETF 68857.6 4.61 1.21 -5.12 -3.44 8.98
UTI Nifty 50 ETF 67583.28 4.61 1.21 -5.12 -3.44 8.98
UTI Nifty 50 ETF 64150.21 4.61 1.21 -5.12 -3.44 8.98
UTI Nifty 50 ETF 64007.03 4.61 1.21 -5.12 -3.44 8.98