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NAV as on Sep 23, 2025
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 3,251 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Short Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Fund House
Return Since Launch
10.16%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.46 | Non Convertible Debentures | ||
| 5.45 | Non Convertible Debentures | ||
| 2.35 | Non Convertible Debentures | ||
| 2.31 | Non Convertible Debentures | ||
| 2.31 | Non Convertible Debentures | ||
| 1.57 | Non Convertible Debentures | ||
| 1.39 | Non Convertible Debentures | ||
| 0.77 | Non Convertible Debentures | ||
| 0.76 | Non Convertible Debentures | ||
| 0.46 | Non Convertible Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.53 | 1.31 | 4.43 | 8.36 | 8.07 | 7.64 | 6.90 | 10.16 |
| Category Average (%) | 0.13 | 0.52 | 1.24 | 4.25 | 7.70 | 7.32 | 5.27 | NA | 7.10 |
| Rank within Category | 142 | 62 | 47 | 49 | 55 | 27 | 7 | 41 | 21 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.70 | 22,339 | 0.12 | 0.57 | 1.46 | 4.65 | 8.74 | 8.45 | 7.24 | 8.30 | 16.07 | 0.45 | |
| 58.22 | 18,221 | 0.14 | 0.53 | 1.19 | 4.42 | 8.37 | 8.13 | 6.58 | 7.81 | 14.84 | 0.38 | |
| 33.55 | 17,999 | 0.14 | 0.49 | 1.28 | 4.51 | 8.38 | 8.18 | 6.73 | 7.77 | 9.97 | 0.40 | |
| 34.68 | 16,682 | 0.15 | 0.60 | 1.43 | 4.64 | 8.62 | 8.07 | 6.41 | 7.56 | 10.26 | 0.40 | |
| 34.31 | 12,287 | 0.14 | 0.58 | 1.46 | 4.87 | 9.04 | 8.28 | 6.79 | 7.93 | 10.17 | 0.38 | |
| 62.08 | 10,782 | 0.11 | 0.60 | 1.21 | 4.37 | 8.39 | 8.13 | 6.30 | 7.50 | 15.42 | 0.33 | |
| 52.26 | 10,711 | 0.12 | 0.49 | 1.34 | 4.51 | 8.55 | 8.21 | 6.99 | 8.12 | 13.87 | 0.36 | |
| 58.29 | 8,851 | 0.19 | 0.53 | 1.33 | 4.70 | 8.84 | 8.30 | 6.98 | 7.80 | 14.85 | 0.38 | |
| 28.49 | 4,451 | 0.14 | 0.54 | 1.31 | 4.55 | 8.46 | 7.84 | 6.14 | 7.34 | 8.57 | 0.27 | |
| 51.36 | 3,698 | 0.14 | 0.46 | 1.22 | 4.43 | 8.28 | 7.92 | 6.31 | 7.43 | 13.71 | 0.35 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,412 (+8.24%)
Fund Manager
Mr. Anurag Mittal is a Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).
View MoreHere is the list of funds managed by Anurag Mittal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,172.86 | 19,496 | 7.94 | 6.23 | |
| Debt - Corporate Bond | 17.01 | 5,770 | 8.39 | 6.43 | |
| Debt - Ultra Short Duration | 4,616.40 | 4,181 | 7.63 | 6.72 | |
| Debt - Short Duration | 34.27 | 3,251 | 8.24 | 7.64 | |
| Debt - Low Duration | 3,661.28 | 3,125 | 7.89 | 7.19 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.15 | 3,000 | 3.86 | NA | |
| Debt - Banking & PSU | 22.66 | 813 | 8.22 | 7.33 | |
| Others - Fund of Funds | 10.32 | 310 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,380.13 | 28,656 | 0.09 | 0.48 | 1.45 | 3.29 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 355.02 | 25,509 | -0.99 | 0.98 | 2.47 | 10.34 | -1.77 | 11.98 | 17.69 | 13.44 | 32.36 | 1.00 | |
| 175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
| 3,172.86 | 19,496 | 0.11 | 0.49 | 1.53 | 4.08 | 7.94 | 7.67 | 6.23 | 6.88 | 9.49 | 0.14 | |
| 304.52 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -3.12 | 14.17 | 18.99 | 13.17 | 30.78 | 0.92 | |
| 339.14 | 11,668 | -1.07 | 0.36 | 1.51 | 13.38 | -5.39 | 17.59 | 24.37 | 15.42 | 31.89 | 0.92 |
Sep 23, 2025
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