UTI Short Duration Fund-Reg(G)

Scheme Returns

12.58%

Category Returns

13.34%

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-Reg(G)	2.19	12.68	12.58	5.77	4.85	6.92	6.91	7.00	6.63
Debt - Short Duration Fund	13.07	12.32	13.34	6.22	5.15	7.13	7.16	6.40	7.14

* 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

18-Sep-2007
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

235,683.74
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

₹500
Exit Load

--
Latest NAV

33.3161
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%
Company Market Value Holding NCD POWER FINANCE CORPORATION LTD. 9986.13 4.15 NCD PIRAMAL FINANCE LIMITED 9944.93 4.13 NCD POONAWALLA FINCORP LTD. 7444.1 3.1 NCD 360 ONE PRIME LTD 7438.55 3.09 NCD LIC HOUSING FINANCE LTD. 5084.14 2.11 NCD REC LTD 5070.96 2.11 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 PIRAMAL FINANCE LIMITED 2505.86 1.04 NCD KOTAK MAHINDRA PRIME LTD. 2496.06 1.04 NCD REC LTD 2493.88 1.04 NCD POONAWALLA FINCORP LTD. 2482.04 1.03 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2443.87 1.02 NCD EMBASSY OFFICE PARKS REIT 1481.73 0.62 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 24 0.01
Bank	33.64%
Company Market Value Holding NCD EXPORT IMPORT BANK OF INDIA 12268.93 5.1 CD - HDFC BANK - 14/12/2026 9595.85 3.99 CD - CANARA BANK - 14/08/2026 7391.95 3.07 NCD EXPORT IMPORT BANK OF INDIA 7381.54 3.07 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 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4903.92 2.04 CD - AXIS BANK LTD - 10/09/2026 4897.35 2.04 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4872.07 2.03 CD - CANARA BANK - 02/03/2027 4723.55 1.96 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2494.68 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 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2437.81 1.01
G-Sec	13.56%
Company Market Value Holding 07.18% GSEC MAT -14/08/2033 5044.77 2.1 6.01% GSEC MAT - 21/07/2030 4883.52 2.03 6.28% GSEC MAT- 14/07/2032 4844.73 2.01 06.48% GSEC Mat- 06/10/2035 4821.74 2 7.02% IGB GS MAT - 18/06/2031 2513.54 1.05 06.94% GSEC Mat- 11/05/2036 2493.51 1.04 7.54% MAHARASHTRA SGS Mat - 04/02/2037 2465.49 1.03 7.57% UTTARPRADESH SGS Mat - 04/02/2036 2463.31 1.02 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 8.19% RAJASTHAN SPL SDL -23/06/2026 0.93 0
Others	8.81%
Company Market Value Holding NET CURRENT ASSETS 11607.03 4.83 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 4873.74 2.03 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2643.31 1.1 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 1135.15 0.47 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 915.26 0.38 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 13.02 0.01
Non - Ferrous Metals	4.03%
Company Market Value Holding NCD VEDANTA LTD 9696.42 4.03
Power	2.07%
Company Market Value Holding NCD ADITYA BIRLA RENEWABLES LTD 4986.54 2.07
Telecom	1.03%
Company Market Value Holding NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2477.74 1.03

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short-Term Income Plan-Institutional Plan - Growth	582.82	77.51	26.4	13.2	6.58	5.32
IDBI Short Term Bond Fund Growth	25.47	5.53	5.52	6.36	6.31	7.73
PGIM India Short Duration Fund - Growth	27.64	5.01	4.64	6.2	6.08	4.22
ICICI Prudential Short Term Fund - Growth Option	16488.9	13.46	6.56	5.31	5.62	7.31
Axis Short Duration Fund - Regular Plan - Growth Option	6804.6	13.54	6.63	5.32	5.45	7.21
HDFC Short Term Debt Fund - Growth Option	12127.4	14.38	6.33	5.26	5.38	7.32
Nippon India Short Duration Fund-Growth Plan	5533.28	14.63	5.98	5.06	5.22	7.16
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan	4946.7	13.74	5.76	4.72	5.17	7.04
Mahindra Manulife Short Duration Fund - Regular Plan - Growth	47.7	14.8	6.91	5.35	5.13	6.79
Bandhan Short Duration Fund - Regular Plan-Growth	9145.87	13.4	7.54	5.88	5.13	7.1

Other Funds From - UTI Short Duration Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	70244.7	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	69606.75	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	69510.29	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	69057.5	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	68963.42	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	68857.6	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	67583.28	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	64150.21	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	64007.03	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	63831.92	1.63	2.74	-6.89	-2.83	9.56