Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI S/T Income Reg Ann IDCW-R until

NAV on March 02, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,188 cr
Turnover Ratio 145.41%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 7.08%
  • 3M: 0.92%
  • 3Y: 7.40%
  • 6M: 2.66%
  • 5Y: 7.07%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 4 months)
ISIN INF789FA1R09
Fund Family UTI
Launch Date April 13, 2015
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.10 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.45%
AA 18.55%
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 1.442
Sharpe 0.773
Std Dev 0.964
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
35.207 8.31% 11,709 cr 0.38% Below Average
68.581 8.31% 22,707 cr 0.45% Low
59.901 8.29% 8,684 cr 0.37% Average
53.687 8.05% 10,429 cr 0.36% Average
34.430 7.91% 17,764 cr 0.40% Below Average
32.996 7.81% 277 cr 0.44% Above Average
59.707 7.79% 17,964 cr 0.39% 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
35.207 8.31% 11,709 cr 0.38% Below Average
68.581 8.31% 22,707 cr 0.45% Low
59.901 8.29% 8,684 cr 0.37% Average
53.687 8.05% 10,429 cr 0.36% Average
34.430 7.91% 17,764 cr 0.4% Below Average
32.996 7.81% 277 cr 0.44% Above Average


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