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UTI Short Duration Fund - Direct Plan
3 Year Absolute Returns
24.36% ↑
NAV (₹) on 30 Mar 2026
19.76
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
UTI Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 2,977.74 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,977.74 Cr
Debt
308.77%
Money Market & Cash
2.26%
Other Assets & Liabilities
56.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 14.27% |
| Government Securities | 11.43% |
| Current Assets | 11.33% |
| Finance - Banks - Public Sector | 10.85% |
| Finance - Banks - Private Sector | 10.07% |
| Finance - Housing | 7.65% |
| Finance & Investments | 7.51% |
| Finance - Term Lending Institutions | 6.76% |
| Non-Banking Financial Company (NBFC) | 5.93% |
| Certificate of Deposits | 4.75% |
| Telecom Services | 3.31% |
| Debt | 3.13% |
| Telecom Equipment | 1.67% |
| Personal Care | 0.84% |
| Real Estate Investment Trusts (REIT) | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 5.68% | ₹ 174.69 | Others |
| EXPORT IMPORT BANK OF INDIA | 4.05% | ₹ 125.07 | Finance - Banks - Public Sector |
| NATIONAL HOUSING BANK | 3.26% | ₹ 100.88 | Finance - Banks - Private Sector |
| TATA COMMUNICATIONS LTD. | 3.20% | ₹ 98.94 | Telecom Services |
| 06.48% Mat- 06/10/2035 | 3.19% | ₹ 98.70 | Others |
| HDFC BANK - 14/12/2026 | 3.07% | ₹ 94.80 | Others |
| KOTAK MAHINDRA PRIME LTD. | 2.45% | ₹ 75.70 | Finance & Investments |
| 360 ONE PRIME LTD | 2.43% | ₹ 75.11 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.40% | ₹ 74.27 | Finance - Banks - Public Sector |
| 6.79% GOVT BONDS - 07/10/2034 | 2.28% | ₹ 70.57 | Others |
| MUTHOOT FINANCE LTD | 1.68% | ₹ 52 | Non-Banking Financial Company (NBFC) |
| LIC HOUSING FINANCE LTD. | 1.68% | ₹ 51.86 | Finance - Housing |
| REC LTD | 1.67% | ₹ 51.72 | Finance - Term Lending Institutions |
| 07.18% MAT -14/08/2033 | 1.67% | ₹ 51.60 | Others |
| POWER FINANCE CORPORATION LTD. | 1.65% | ₹ 50.85 | Finance - Term Lending Institutions |
| REC LTD | 1.63% | ₹ 50.34 | Others |
| ADITYA BIRLA RENEWABLES LTD | 1.63% | ₹ 50.35 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.63% | ₹ 50.45 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.62% | ₹ 50 | Non-Banking Financial Company (NBFC) |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 1.62% | ₹ 50.02 | Others |
| BAJAJ HOUSING FINANCE LTD | 1.62% | ₹ 50.01 | Others |
| BHARTI TELECOM LTD. | 1.61% | ₹ 49.86 | Telecom Equipment |
| 6.28% MAT- 14/07/2032 | 1.60% | ₹ 49.35 | Others |
| 6.01% MAT - 21/07/2030 | 1.60% | ₹ 49.57 | Others |
| 07.72% BIHAR SGS Mat - 25/02/2041 | 1.14% | ₹ 35.26 | Others |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.88% | ₹ 27.25 | Others |
| 7.02% IGB GS MAT - 18/06/2031 | 0.83% | ₹ 25.71 | Others |
| GODREJ INDUSTRIES LTD. | 0.82% | ₹ 25.19 | Personal Care |
| 7.54% MAHARASHTRA SGS Mat - 04/02/2037 | 0.82% | ₹ 25.28 | Finance & Investments |
| 7.57% UTTARPRADESH SGS Mat - 04/02/2036 | 0.82% | ₹ 25.21 | Finance & Investments |
| GODREJ SEEDS AND GENETICS LIMITED | 0.81% | ₹ 24.95 | Others |
| POONAWALLA FINCORP LTD. | 0.81% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| PIRAMAL FINANCE LIMITED | 0.81% | ₹ 25.17 | Finance & Investments |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 0.81% | ₹ 25.17 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.80% | ₹ 24.76 | Others |
| TORRENT PHARMACEUTICALS LTD. | 0.78% | ₹ 24.02 | Pharmaceuticals |
| JM FINANCIAL SERVICES LTD. | 0.75% | ₹ 23.28 | Finance & Investments |
| EMBASSY OFFICE PARKS REIT | 0.49% | ₹ 14.99 | Real Estate Investment Trusts (REIT) |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.39% | ₹ 11.96 | Others |
| 7.47% KARNATAKA SGS Mat - 25/08/2036 | 0.37% | ₹ 11.32 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.29% | ₹ 9.06 | Others |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.15% | ₹ 4.56 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.23% | 6.02% | 7.15% | 7.54% |
| Category returns | 3.57% | 5.99% | 13.26% | 20.90% |
Fund Objective
The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Short Duration Fund
STP
Regular
|
₹1,023.53 | 0.01% | 0.29% | 0.40% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund
STP
Regular
|
₹1,023.53 | 0.01% | 0.29% | 0.40% | ₹90 | 1.05% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.46 | -0.00% | 0.27% | 0.34% | ₹90 | 0.35% |
Moderate
|
|
Groww Short Duration Fund - Direct Plan
STP
Direct
|
₹1,017.46 | -0.00% | 0.27% | 0.34% | ₹90 | 0.35% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹68.44 | 6.89% | 26.02% | 40.84% | ₹21,510 | 0.45% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹59.64 | 6.62% | 25.48% | 38.61% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.24 | 6.62% | 25.48% | 38.61% | ₹8,090 | 0.37% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.24 | 6.62% | 25.48% | 38.61% | ₹8,090 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.10 | 6.73% | 25.38% | 38.29% | ₹10,900 | 0.38% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.47 | 6.73% | 25.37% | 38.27% | ₹10,900 | 0.38% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹240.73 | -6.13% | 31.80% | 47.74% | ₹12,658 | 1.75% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹73.41 | 1.19% | 29.18% | 50.07% | ₹1,686 | 1.27% |
Moderately High
|
FAQs
What is the current NAV of UTI Short Duration Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Short Duration Fund - Direct Plan IDCW-Reinvestment is ₹19.76 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Short Duration Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI Short Duration Fund - Direct Plan IDCW-Reinvestment is ₹2,977.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Short Duration Fund - Direct Plan IDCW-Reinvestment?
UTI Short Duration Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.02% (1 Year), 7.54% (3 Year), 7.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Short Duration Fund - Direct Plan IDCW-Reinvestment?
UTI Short Duration Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Short Duration Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Short Duration Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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