Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

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: 9.35%
  • 3M: 2.16%
  • 3Y: 8.14%
  • 6M: 5.17%
  • 5Y: N/A
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 3 months) Sudhir Agarwal (Since over 12 years)
ISIN INF789FA1R17
Fund Family UTI
Launch Date September 16, 2014
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 4.752
Sharpe 1.586
Std Dev 0.870
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.

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
57.828 10.08% 8,330 cr 0.37% Average
33.990 10.01% 11,467 cr 0.35% Below Average
57.825 9.75% 17,676 cr 0.38% Average
61.664 9.74% 10,772 cr 0.33% Above Average
51.828 9.71% 10,349 cr 0.36% Below Average
34.381 9.68% 16,053 cr 0.40% Below Average
66.097 9.64% 21,491 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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