Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI S/T Income Reg Mn IDCW-P 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: 0.28%
  • 1Y: 4.43%
  • 3M: -0.09%
  • 3Y: 6.49%
  • 6M: 0.14%
  • 5Y: 6.54%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 4 months)
ISIN INF789F01QB2
Fund Family UTI
Launch Date September 15, 2014
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 -0.145
Sharpe -0.108
Std Dev 1.272
Risk Above 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.

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


Other plans of UTI Short Duration Fund


Other Debt funds by UTI