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UTI Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.76% ↑
NAV (₹) on 05 Jun 2026
10.57
1 Day NAV Change
0.26%
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
₹ 2,691.81 Cr.
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.40%
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
₹ 2,691.81 Cr
Debt
589.19%
Money Market & Cash
3.25%
Other Assets & Liabilities
118.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 13.73% |
| Non Convertible Debentures | 12.97% |
| Finance - Banks - Public Sector | 12.87% |
| Government Securities | 11.21% |
| Certificate of Deposits | 9.88% |
| Finance - Term Lending Institutions | 7.45% |
| Finance & Investments | 7.40% |
| Finance - Banks - Private Sector | 7.35% |
| Non-Banking Financial Company (NBFC) | 5.60% |
| Mining/Minerals | 3.61% |
| Debt | 3.30% |
| Finance - Housing | 1.89% |
| Telecom Equipment | 1.84% |
| Real Estate Investment Trusts (REIT) | 0.55% |
| Others | 0.34% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA | 5.24% | ₹ 123.54 | Finance - Banks - Public Sector |
| HDFC BANK - 14/12/2026 | 4.03% | ₹ 95.16 | Others |
| 360 ONE PRIME LTD | 3.17% | ₹ 74.74 | Others |
| 06.48% Mat- 06/10/2035 | 3.06% | ₹ 72.22 | Others |
| LIC HOUSING FINANCE LTD. | 2.17% | ₹ 51.23 | Finance - Housing |
| REC LTD | 2.16% | ₹ 51.02 | Finance - Term Lending Institutions |
| 07.18% MAT -14/08/2033 | 2.13% | ₹ 50.25 | Others |
| ADITYA BIRLA RENEWABLES LTD | 2.12% | ₹ 50.09 | Others |
| POWER FINANCE CORPORATION LTD. | 2.12% | ₹ 50 | Finance - Term Lending Institutions |
| NATIONAL HOUSING BANK | 2.12% | ₹ 50.11 | Finance - Banks - Private Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.12% | ₹ 50.07 | Others |
| BAJAJ HOUSING FINANCE LTD | 2.11% | ₹ 49.80 | Others |
| BAJAJ FINANCE LTD. | 2.10% | ₹ 49.55 | Non-Banking Financial Company (NBFC) |
| BHARTI TELECOM LTD. | 2.10% | ₹ 49.52 | Telecom Equipment |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2.08% | ₹ 49.17 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.08% | ₹ 49.01 | Finance - Banks - Private Sector |
| 6.01% MAT - 21/07/2030 | 2.06% | ₹ 48.60 | Others |
| 6.28% MAT- 14/07/2032 | 2.05% | ₹ 48.34 | Others |
| VEDANTA LTD | 2.03% | ₹ 47.81 | Mining/Minerals |
| CANARA BANK - 02/03/2027 | 1.99% | ₹ 46.87 | Others |
| NET CURRENT ASSETS | 1.53% | ₹ 35.50 | Others |
| 07.72% BIHAR SGS Mat - 25/02/2041 | 1.45% | ₹ 34.28 | Others |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.14% | ₹ 26.89 | Others |
| REC LTD | 1.06% | ₹ 25.04 | Others |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 1.06% | ₹ 24.91 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.06% | ₹ 25.06 | Finance - Banks - Public Sector |
| PIRAMAL FINANCE LIMITED | 1.06% | ₹ 25.09 | Finance & Investments |
| 7.99% HARYANA SGS - 30/03/2044 | 1.06% | ₹ 25.04 | Others |
| KOTAK MAHINDRA PRIME LTD. | 1.06% | ₹ 25.05 | Finance & Investments |
| POONAWALLA FINCORP LTD. | 1.06% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| 7.02% IGB GS MAT - 18/06/2031 | 1.06% | ₹ 25.12 | Others |
| 7.57% UTTARPRADESH SGS Mat - 04/02/2036 | 1.05% | ₹ 24.77 | Finance & Investments |
| GODREJ SEEDS AND GENETICS LIMITED | 1.04% | ₹ 24.63 | Others |
| 7.54% MAHARASHTRA SGS Mat - 04/02/2037 | 1.04% | ₹ 24.65 | Finance & Investments |
| JM FINANCIAL SERVICES LTD. | 0.99% | ₹ 23.38 | Finance & Investments |
| EMBASSY OFFICE PARKS REIT | 0.63% | ₹ 14.88 | Real Estate Investment Trusts (REIT) |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.50% | ₹ 11.74 | Others |
| 7.47% KARNATAKA SGS Mat - 25/08/2036 | 0.47% | ₹ 11.12 | Others |
| 6.79% GOVT BONDS - 07/10/2034 | 0.42% | ₹ 9.83 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.38% | ₹ 9.08 | Others |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 0.13% | ₹ 3.09 | Others |
| MUTHOOT FINANCE LTD | 0.08% | ₹ 1.98 | Non-Banking Financial Company (NBFC) |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 0.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.49% | -2.16% | 0.22% | 0.25% |
| Category returns | 3.79% | 4.97% | 13.14% | 20.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.91 | -1.73% | 0.30% | 1.16% | ₹8,434 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.91 | -1.73% | 0.30% | 1.16% | ₹8,434 | 0.34% |
Moderate
|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹878 | 0.31% |
Moderate
|
|
ICICI Prudential Short Term Fund - Direct Plan
STP
Direct
|
₹69.32 | 5.65% | 25.21% | 40.69% | ₹21,570 | 0.44% |
Moderate
|
|
Mahindra Manulife Short Duration Fund - Direct Plan
STP
Direct
|
₹14 | 5.29% | 24.54% | 37.30% | ₹82 | 0.31% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹35.57 | 5.29% | 24.53% | 38.25% | ₹8,947 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.76 | 5.29% | 24.51% | 38.24% | ₹8,947 | 0.37% |
Moderate
|
|
Axis Short Duration Fund - Direct Plan
STP
Direct
|
₹21.76 | 5.29% | 24.51% | 38.24% | ₹8,947 | 0.37% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.17 | 3.74% | 24.47% | 25.39% | ₹137 | 1.13% |
Moderate
|
|
LIC MF Short Duration Fund
STP
Regular
|
₹15.17 | 3.74% | 24.47% | 25.39% | ₹137 | 1.13% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹87.46 | -5.84% | 32.80% | 56.46% | ₹1,096 | 1.35% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹87.61 | -5.84% | 32.79% | 56.47% | ₹1,096 | 1.35% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹54.04 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.92 | -5.24% | 31.79% | 40.17% | ₹3,438 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.92 | -5.24% | 31.79% | 40.17% | ₹3,438 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.28 | -5.24% | 31.79% | 53.28% | ₹3,438 | 1.97% |
Very High
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.92 | 3.34% | 31.72% | 56.59% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.92 | 3.34% | 31.72% | 56.59% | ₹820 | 0.76% |
Moderate
|
FAQs
What is the current NAV of UTI Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.57 as of 05 Jun 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹2,691.81 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 Monthly IDCW Reinvestment?
UTI Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -2.16% (1 Year), 0.25% (3 Year), 0.41% (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 Monthly IDCW Reinvestment?
UTI Short Duration Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Short Duration Fund - Direct Plan Monthly 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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