Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Short Duration Fund - Direct Plan - Growth Option

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previously known as UTI S/T Income Dir Gr until

NAV on June 25, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,822 cr
Turnover Ratio 279.37%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 9.34%
  • 3M: 3.03%
  • 3Y: 8.18%
  • 6M: 5.08%
  • 5Y: 7.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 3 months) Sudhir Agarwal (Since over 12 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.65 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.03%
AA 9.97%
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 4.128
Sharpe 1.500
Std Dev 0.903
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.551 10.07% 8,155 cr 0.37% Average
33.832 10.00% 11,317 cr 0.35% Below Average
61.390 9.79% 10,116 cr 0.33% Above Average
57.577 9.79% 18,429 cr 0.38% Average
51.589 9.70% 10,963 cr 0.36% Below Average
34.224 9.66% 14,733 cr 0.40% Below Average
65.776 9.62% 21,284 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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