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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Short Duration Fund - Regular Plan - Growth Option

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previously known as UTI S/T Income Reg Gr until

NAV on August 07, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 2,128 cr
Turnover Ratio 145.41%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: Positive return: 0.44%
  • 1Y: Positive return: 5.29%
  • 3M: Positive return: 2.09%
  • 3Y: Positive return: 7.08%
  • 6M: Positive return: 3.16%
  • 5Y: Positive return: 7.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 19 days)
ISIN INF789F01QA4
Fund Family UTI
Launch Date September 19, 2007
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.08 years
Yield To Maturity (%) 7.38%

Asset Allocation

  • Debt: 95.7%
  • Cash: 3.9%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 86.12%
AA 13.88%
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 0.809
Sharpe 0.455
Std Dev 1.262
Risk Below 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.

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Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.30% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average
61.285 5.74% 14,360 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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.3% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average


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