A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
76,933.59
▼ -0.70%
നിഫ്റ്റി
24,090.85
▼ -0.48%
സ്വർണ്ണം
₹ 14,940/gm
വെള്ളി
₹ 2,65,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 87.35
USD
₹ 95.51
സെൻസെക്സ്
76,933.59
▼ -0.70%
നിഫ്റ്റി
24,090.85
▼ -0.48%
സ്വർണ്ണം
₹ 14,940/gm
വെള്ളി
₹ 2,65,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 87.35
USD
₹ 95.51
UTI Short Duration Fund - Direct Plan
3 Year Absolute Returns
24.12% ↑
NAV (₹) on 25 Aug 2026
20.37
1 Day NAV Change
0.05%
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
₹ 2,029.85 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.41%
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
₹ 2,029.85 Cr
Debt
91.11%
Other Assets & Liabilities
8.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 17.27% |
| Non Convertible Debentures | 15.51% |
| Finance - Banks - Private Sector | 11.10% |
| Finance - Term Lending Institutions | 8.74% |
| Government Securities | 7.75% |
| Finance & Investments | 7.18% |
| Finance - Housing | 6.24% |
| Non-Banking Financial Company (NBFC) | 6.13% |
| Mining/Minerals | 4.86% |
| Certificate of Deposits | 4.82% |
| Debt | 4.13% |
| Current Assets | 3.61% |
| Telecom Equipment | 2.20% |
| Others | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA | 6.16% | ₹ 125.05 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.94% | ₹ 100.28 | Finance - Banks - Public Sector |
| VEDANTA LTD | 4.86% | ₹ 98.74 | Mining/Minerals |
| LIC HOUSING FINANCE LTD. | 3.71% | ₹ 75.27 | Finance - Housing |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.70% | ₹ 75.13 | Finance - Banks - Private Sector |
| 360 ONE PRIME LTD | 3.69% | ₹ 74.91 | Others |
| POONAWALLA FINCORP LTD. | 3.68% | ₹ 74.80 | Non-Banking Financial Company (NBFC) |
| NET CURRENT ASSETS | 3.61% | ₹ 72.71 | Others |
| PIRAMAL FINANCE LIMITED | 3.46% | ₹ 70.21 | Finance & Investments |
| 07.18% MAT -14/08/2033 | 2.54% | ₹ 51.60 | Others |
| LIC HOUSING FINANCE LTD. | 2.53% | ₹ 51.29 | Finance - Housing |
| REC LTD | 2.53% | ₹ 51.28 | Finance - Term Lending Institutions |
| POWER FINANCE CORPORATION LTD. | 2.50% | ₹ 50.67 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.49% | ₹ 50.56 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.47% | ₹ 50.14 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.47% | ₹ 50.20 | Finance - Banks - Public Sector |
| NATIONAL HOUSING BANK | 2.47% | ₹ 50.20 | Finance - Banks - Private Sector |
| EXPORT IMPORT BANK OF INDIA | 2.47% | ₹ 50.07 | Finance - Banks - Public Sector |
| REC LTD | 2.47% | ₹ 50.19 | Others |
| REC LTD | 2.47% | ₹ 50.14 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.46% | ₹ 50 | Finance - Banks - Private Sector |
| BAJAJ HOUSING FINANCE LTD | 2.46% | ₹ 49.97 | Others |
| 6.28% MAT- 14/07/2032 | 2.44% | ₹ 49.55 | Others |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.42% | ₹ 49.22 | Others |
| INDUS IND BANK - 07/12/2026 | 2.41% | ₹ 48.97 | Others |
| AXIS BANK - 07/12/2026 | 2.41% | ₹ 49 | Others |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.28% | ₹ 25.99 | Others |
| 7.54% MAHARASHTRA SGS Mat - 04/02/2037 | 1.24% | ₹ 25.23 | Finance & Investments |
| 7.57% UTTARPRADESH SGS Mat - 04/02/2036 | 1.24% | ₹ 25.20 | Finance & Investments |
| PIRAMAL FINANCE LIMITED | 1.24% | ₹ 25.12 | Finance & Investments |
| POONAWALLA FINCORP LTD. | 1.23% | ₹ 24.92 | Non-Banking Financial Company (NBFC) |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 1.23% | ₹ 25.04 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.23% | ₹ 25.04 | Finance - Banks - Public Sector |
| REC LTD | 1.23% | ₹ 25 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.22% | ₹ 24.74 | Finance - Term Lending Institutions |
| BAJAJ HOUSING FINANCE LTD | 1.22% | ₹ 24.78 | Others |
| BHARTI TELECOM LTD. | 1.22% | ₹ 24.86 | Telecom Equipment |
| BAJAJ FINANCE LTD. | 1.22% | ₹ 24.73 | Non-Banking Financial Company (NBFC) |
| 06.48% Mat- 06/10/2035 | 1.21% | ₹ 24.57 | Others |
| BHARTI TELECOM LTD. | 0.98% | ₹ 19.86 | Telecom Equipment |
| 360 ONE PRIME LTD | 0.74% | ₹ 14.99 | Others |
| 7.47% KARNATAKA SGS Mat - 25/08/2036 | 0.56% | ₹ 11.34 | Others |
| 07.72% BIHAR SGS Mat - 25/02/2041 | 0.50% | ₹ 10.07 | Others |
| 6.79% GOVT BONDS - 07/10/2034 | 0.50% | ₹ 10.07 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.46% | ₹ 9.28 | Others |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.43% | ₹ 8.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.82% | 5.69% | 7.15% | 7.47% |
| Category returns | 2.90% | 4.06% | 9.57% | 15.90% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹70.70 | 6.62% | 25.74% | 41.78% | ₹19,416 | 0.45% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14.27 | 6.24% | 25.45% | 38.18% | ₹80 | 0.33% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹36.22 | 6.19% | 25.44% | 39.09% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.16 | 6.19% | 25.43% | 39.07% | ₹8,266 | 0.40% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹22.16 | 6.19% | 25.43% | 39.07% | ₹8,266 | 0.40% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹65.68 | 6.52% | 25.24% | 36.99% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.71 | 6.52% | 25.23% | 36.97% | ₹9,432 | 0.36% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹23.71 | 6.52% | 25.23% | 36.97% | ₹9,432 | 0.36% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.98 | 6.00% | 25.13% | 38.51% | ₹7,214 | 0.39% |
Moderate
|
|
Nippon India Short Duration Fund - Direct Plan
STP
Direct
|
₹24.98 | 6.00% | 25.13% | 38.51% | ₹7,214 | 0.39% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.77 | 104.04% | 215.46% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹232.20 | 105.63% | 212.64% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.40 | 103.35% | 212.10% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹134.30 | 58.36% | 168.10% | 227.64% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.82 | 58.43% | 166.90% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹30.32 | 57.84% | 163.63% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.45 | 18.44% | 98.45% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.10 | 17.90% | 95.69% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹389.62 | 18.16% | 95.56% | 118.69% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹301.15 | 18.16% | 95.56% | 118.69% | ₹1,371 | 1.28% |
Very 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 ₹20.37 as of 25 Aug 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 ₹2,029.85 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 5.69% (1 Year), 7.47% (3 Year), 7.57% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X