Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on December 24, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,374 cr
Turnover Ratio 145.41%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 7.42%
  • 3M: 1.27%
  • 3Y: 7.39%
  • 6M: 2.41%
  • 5Y: 6.85%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since about 2 months)
ISIN INF789FB1T47
Fund Family UTI
Launch Date October 15, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.00%
AA 11.00%
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 1.800
Sharpe 0.860
Std Dev 0.886
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
34.850 8.68% 12,692 cr 0.38% Below Average
67.892 8.66% 23,702 cr 0.45% Low
59.204 8.49% 9,796 cr 0.38% Average
53.192 8.48% 11,363 cr 0.37% Below Average
32.692 8.28% 308 cr 0.44% Average
34.099 8.24% 18,412 cr 0.40% Below Average
59.102 8.13% 18,538 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
25.797 6.71% 25 cr 0.28% High


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