UTI Short Duration Fund - Direct Plan Flexi IDCW Reinvestment | UTI Short Duration Fund - Direct Plan NAV Today [19.30], Performance & History

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

314.43%

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%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LIC HOUSING FINANCE LTD.	5.73%	₹ 177.06	Finance - Housing
NET CURRENT ASSETS	5.68%	₹ 174.69	Others
NATIONAL HOUSING BANK	3.26%	₹ 100.88	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD.	3.25%	₹ 100.56	Finance - Term Lending Institutions
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
EXPORT IMPORT BANK OF INDIA	2.44%	₹ 75.39	Finance - Banks - Public Sector
360 ONE PRIME LTD	2.43%	₹ 75.11	Others
POONAWALLA FINCORP LTD.	2.43%	₹ 74.95	Non-Banking Financial Company (NBFC)
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)
REC LTD	1.67%	₹ 51.72	Finance - Term Lending Institutions
07.18% MAT -14/08/2033	1.67%	₹ 51.60	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.64%	₹ 50.80	Others
ADITYA BIRLA RENEWABLES LTD	1.63%	₹ 50.35	Others
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	1.62%	₹ 50.02	Others
BAJAJ FINANCE LTD.	1.62%	₹ 50	Non-Banking Financial Company (NBFC)
BAJAJ HOUSING FINANCE LTD	1.62%	₹ 50.01	Others
BHARTI TELECOM LTD.	1.61%	₹ 49.86	Telecom Equipment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.61%	₹ 49.86	Finance - Banks - Private Sector
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
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 INDUSTRIES LTD.	0.82%	₹ 25.19	Personal Care
SUMMIT DIGITEL INFRASTRUCTURE LTD	0.81%	₹ 25.17	Others
REC LTD	0.81%	₹ 25.17	Others
GODREJ SEEDS AND GENETICS LIMITED	0.81%	₹ 24.92	Others
PIRAMAL FINANCE LIMITED	0.81%	₹ 25.17	Finance & Investments
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.24%	6.14%	7.19%	7.54%
Category returns	3.55%	6.03%	13.28%	20.88%

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 protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.39	6.94%	26.04%	40.84%	₹21,510	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.61	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.23	6.71%	25.51%	38.77%	₹8,090	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.08	6.79%	25.38%	38.32%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.46	6.79%	25.37%	38.30%	₹10,900	0.38%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.81	6.63%	25.21%	37.39%	₹90	0.40%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	Very High

FAQs

What is the current NAV of UTI Short Duration Fund - Direct Plan Flexi IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Short Duration Fund - Direct Plan Flexi IDCW Reinvestment is ₹19.30 as of 27 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 Flexi IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Short Duration Fund - Direct Plan Flexi 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 Flexi IDCW Reinvestment?

UTI Short Duration Fund - Direct Plan Flexi IDCW Reinvestment has delivered returns of 6.14% (1 Year), 7.54% (3 Year), 6.92% (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 Flexi IDCW Reinvestment?

UTI Short Duration Fund - Direct Plan Flexi 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 Flexi IDCW Reinvestment?

The minimum lumpsum investment required for UTI Short Duration Fund - Direct Plan Flexi 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.

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