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 May 29, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,697 cr
Turnover Ratio 145.41%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -0.42%
  • 1Y: -0.22%
  • 3M: -1.13%
  • 3Y: 5.22%
  • 6M: -1.73%
  • 5Y: 5.95%
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 3.39 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.23%
AA 13.77%
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 -0.737
Sharpe -0.628
Std Dev 1.482
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
69.043 5.33% 21,450 cr 0.38% Low
35.416 4.98% 8,955 cr 0.39% Below Average
53.868 4.57% 7,291 cr 0.31% Average
34.576 4.52% 15,463 cr 0.39% Low
60.047 4.51% 7,295 cr 0.32% Average
33.121 4.20% 260 cr 0.37% Average
59.879 4.13% 16,487 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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