Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Short Duration Fund - Discontinued Regular Option - Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI S/T Income Reg IDCW-R(Discon) until

NAV on June 18, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,405 cr
Turnover Ratio 145.41%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 1.34%
  • 1Y: 4.79%
  • 3M: 1.47%
  • 3Y: 6.77%
  • 6M: 2.44%
  • 5Y: 6.76%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 7 months)
ISIN INF789F01AI1
Fund Family UTI
Launch Date June 23, 2003
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.23%
AA 13.77%
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 -0.064
Sharpe -0.044
Std Dev 1.085
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.827 6.23% 21,229 cr 0.38% Low
35.817 5.92% 8,734 cr 0.37% Below Average
60.841 5.72% 7,247 cr 0.32% Average
54.537 5.71% 6,825 cr 0.30% Average
34.992 5.60% 14,864 cr 0.39% Low
60.569 5.18% 15,287 cr 0.39% Average
33.476 5.16% 259 cr 0.37% Average
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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