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94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
UTI Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.50% ↑
NAV (₹) on 27 Mar 2026
13.25
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 17 Sep 2014, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Sep 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 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
310.42%
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 |
| 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 |
| 360 ONE PRIME LTD | 2.43% | ₹ 75.11 | Others |
| 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 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.64% | ₹ 50.80 | Others |
| REC LTD | 1.63% | ₹ 50.38 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.63% | ₹ 50.36 | Finance - Banks - Public Sector |
| ADITYA BIRLA RENEWABLES LTD | 1.63% | ₹ 50.35 | Others |
| 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 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.61% | ₹ 49.86 | Finance - Banks - Private Sector |
| BHARTI TELECOM LTD. | 1.61% | ₹ 49.86 | Telecom Equipment |
| 6.01% MAT - 21/07/2030 | 1.60% | ₹ 49.57 | Others |
| 6.28% MAT- 14/07/2032 | 1.60% | ₹ 49.35 | 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 |
| PIRAMAL FINANCE LIMITED | 0.81% | ₹ 25.17 | Finance & Investments |
| POONAWALLA FINCORP LTD. | 0.81% | ₹ 24.96 | Non-Banking Financial Company (NBFC) |
| GODREJ SEEDS AND GENETICS LIMITED | 0.81% | ₹ 24.95 | Others |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 0.81% | ₹ 25.17 | 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 | 0.04% | 2.86% | 3.53% | 3.70% |
| 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
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 IDCW-Annual?
The current Net Asset Value (NAV) of UTI Short Duration Fund - Direct Plan IDCW-Annual is ₹13.25 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 IDCW-Annual?
The Assets Under Management (AUM) of UTI Short Duration Fund - Direct Plan IDCW-Annual 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-Annual?
UTI Short Duration Fund - Direct Plan IDCW-Annual has delivered returns of 2.86% (1 Year), 3.70% (3 Year), 3.98% (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-Annual?
UTI Short Duration Fund - Direct Plan IDCW-Annual 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-Annual?
The minimum lumpsum investment required for UTI Short Duration Fund - Direct Plan IDCW-Annual 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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