Item: UTI - Short Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Short Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl

18.770 (0.001%)

NAV on July 15, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,281 cr

Turnover Ratio 279.37%

Expense Ratio 0.36%

Exit Load -

Returns

1M: 0.60%
1Y: 9.36%
3M: 2.16%
3Y: 8.76%
6M: 5.17%
5Y: 7.92%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Anurag Mittal (Since 3 months) Sudhir Agarwal (Since over 12 years)

ISIN INF789FB1T62

Fund Family UTI

Launch Date October 07, 2013

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 3.65 years

Yield To Maturity (%) 6.69%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Duration Fund - Direct Plan - Growth Plan	57.828	10.08%	8,330 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.990	10.01%	11,467 cr	0.35%	Below Average
Kotak Bond Short Term Plan Direct Growth	57.825	9.75%	17,676 cr	0.38%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.664	9.74%	10,772 cr	0.33%	Above Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.828	9.71%	10,349 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.381	9.68%	16,053 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	66.097	9.64%	21,491 cr	0.45%	Low

Best Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High