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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl

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previously known as UTI S/T Income Dir Ann IDCW-P until

13.322 (-0.014%)
NAV on April 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,359 cr
Turnover Ratio 145.41%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 2.46%
  • 3M: -2.11%
  • 3Y: 6.30%
  • 6M: -1.17%
  • 5Y: 6.77%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 5 months)
ISIN INF789FA1R33
Fund Family UTI
Launch Date September 23, 2015
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.17%
AA 13.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.107
Sharpe -0.099
Std Dev 2.492
Risk High
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.833 6.66% 21,510 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.313 6.52% 8,342 cr 0.38% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.934 6.31% 9,512 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.784 6.15% 6,501 cr 0.36% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.497 6.11% 14,728 cr 0.40% Low
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
33.045 5.91% 296 cr 0.44% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.814 5.84% 17,461 cr 0.39% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
68.833 6.66% 21,510 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
35.313 6.52% 8,342 cr 0.38% Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.934 6.31% 9,512 cr 0.37% Average
Bandhan logo 01
Bandhan Short Duration Fund Direct Plan Growth
63.947 6.22% 8,612 cr 0.34% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.784 6.15% 6,501 cr 0.36% Average


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