Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

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 0.83%
Exit Load -
Returns
  • 1M: 0.01%
  • 1Y: 6.74%
  • 3M: 0.48%
  • 3Y: 7.18%
  • 6M: 1.76%
  • 5Y: 6.82%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 2 months)
ISIN INF789FA1Q83
Fund Family UTI
Launch Date January 18, 2016
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 1.464
Sharpe 0.738
Std Dev 0.920
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
67.918 8.07% 23,473 cr 0.45% Low
34.824 7.97% 12,708 cr 0.38% Below Average
59.203 7.85% 9,723 cr 0.38% Average
53.112 7.70% 10,575 cr 0.37% Below Average
34.077 7.57% 18,412 cr 0.40% Below Average
32.644 7.46% 284 cr 0.44% Average
59.068 7.44% 18,022 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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