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 March 25, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,090 cr
Turnover Ratio 145.41%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: -0.78%
  • 1Y: 2.80%
  • 3M: -1.02%
  • 3Y: 5.94%
  • 6M: -1.28%
  • 5Y: 6.28%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 5 months)
ISIN INF789F01QC0
Fund Family UTI
Launch Date September 15, 2014
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.17%
AA 13.83%
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
68.444 7.27% 22,852 cr 0.45% Low
35.104 7.17% 11,860 cr 0.38% Below Average
59.657 7.02% 8,367 cr 0.37% Average
53.499 6.86% 9,386 cr 0.36% Average
34.335 6.81% 17,271 cr 0.40% Below Average
59.501 6.61% 17,568 cr 0.39% Average
32.869 6.61% 297 cr 0.44% Above 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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