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

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

16.595 (0.065%)
NAV on September 05, 2025
Category Fixed income:
Short Duration
Total Assets 3,296 cr
Turnover Ratio 145.41%
Expense Ratio 0.83%
Exit Load
Returns
  • 1M: 0.05%
  • 1Y: 7.97%
  • 3M: 0.87%
  • 3Y: 7.36%
  • 6M: 4.40%
  • 5Y: 6.94%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 5 months) Sudhir Agarwal (Since almost 13 years)
ISIN INF789FC1GD5
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date November 19, 2007
Benchmark CRISIL Short Duration Debt A-II TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.76%
AA 10.24%
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 1.225
Sharpe 0.616
Std Dev 0.929
Risk Low
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
Axis
Axis Short Duration Fund Direct Plan Growth Option
34.180 9.20% 12,125 cr 0.38% Below Average
Reliance
Nippon India Short Duration Fund - Direct Plan - Growth Plan
58.072 9.03% 8,910 cr 0.38% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
66.489 8.89% 22,156 cr 0.45% Low
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
52.110 8.87% 10,472 cr 0.36% Below Average
Baroda and pioneer
Baroda BNP Paribas Short Duration Fund Direct Growth Option
32.119 8.86% 290 cr 0.44% Average
Kotak
Kotak Bond Short Term Plan Direct Growth
58.053 8.66% 18,115 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
33.440 8.63% 18,143 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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