Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on February 10, 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: -0.25%
  • 1Y: 4.13%
  • 3M: -0.82%
  • 3Y: 6.34%
  • 6M: -0.41%
  • 5Y: 6.46%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 3 months)
ISIN INF789F01QC0
Fund Family UTI
Launch Date September 15, 2014
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 -0.173
Sharpe -0.129
Std Dev 1.269
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
34.998 7.98% 11,709 cr 0.38% Below Average
68.154 7.97% 22,707 cr 0.45% Low
59.505 7.88% 8,684 cr 0.38% Average
53.375 7.74% 10,575 cr 0.37% Average
34.231 7.51% 18,412 cr 0.40% Below Average
32.806 7.51% 284 cr 0.44% Above Average
59.346 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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