Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI S/T Income Reg Mn IDCW-P until

NAV on June 19, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,405 cr
Turnover Ratio 145.41%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 0.24%
  • 3M: -0.05%
  • 3Y: 5.32%
  • 6M: -0.59%
  • 5Y: 6.02%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 7 months)
ISIN INF789F01QB2
Fund Family UTI
Launch Date September 15, 2014
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.72 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.83%
AA 15.17%
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 -0.962
Sharpe -0.851
Std Dev 1.540
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
69.835 6.28% 21,229 cr 0.38% Low
35.823 5.97% 8,734 cr 0.37% Below Average
54.550 5.81% 6,825 cr 0.30% Average
60.842 5.77% 7,247 cr 0.32% Average
35.000 5.69% 14,864 cr 0.39% Low
60.580 5.27% 15,287 cr 0.39% Average
33.479 5.23% 259 cr 0.37% 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
69.835 6.28% 21,229 cr 0.38% Low
35.823 5.97% 8,734 cr 0.37% Below Average
64.901 5.83% 8,327 cr 0.29% Average
54.550 5.81% 6,825 cr 0.3% Average
60.842 5.77% 7,247 cr 0.32% Average


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