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

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

10.664 (0.003%)
NAV on January 21, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,181 cr
Turnover Ratio 145.41%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.51%
  • 1Y: 4.83%
  • 3M: -1.08%
  • 3Y: 6.89%
  • 6M: -0.27%
  • 5Y: 6.80%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 2 months)
ISIN INF789F01XZ7
Fund Family UTI
Launch Date February 10, 2015
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.30 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 0.853
Sharpe 0.536
Std Dev 1.154
Risk Above Average
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
67.918 8.07% 23,473 cr 0.45% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.824 7.97% 12,708 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
59.203 7.85% 9,723 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
53.112 7.70% 10,575 cr 0.37% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
34.077 7.57% 18,412 cr 0.40% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.644 7.46% 284 cr 0.44% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
59.068 7.44% 18,022 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


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