|
NAV as on Nov 7, 2025
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 3,392 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
10.14%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.44
Category Avg
Beta
1.30
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.28 | Non Convertible Debentures | ||
| 5.23 | Non Convertible Debentures | ||
| 2.23 | Non Convertible Debentures | ||
| 2.22 | Non Convertible Debentures | ||
| 2.21 | Non Convertible Debentures | ||
| 1.51 | Non Convertible Debentures | ||
| 1.33 | Non Convertible Debentures | ||
| 0.74 | Non Convertible Debentures | ||
| 0.74 | Non Convertible Debentures | ||
| 0.44 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.51 | 1.48 | 3.32 | 8.47 | 8.14 | 7.52 | 6.81 | 10.14 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 108 | 73 | 52 | 52 | 57 | 24 | 8 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.40 | 22,769 | 0.16 | 0.57 | 1.64 | 3.66 | 8.81 | 8.51 | 7.10 | 8.24 | 16.00 | 0.45 | |
| 58.81 | 18,265 | 0.15 | 0.52 | 1.47 | 3.23 | 8.50 | 8.19 | 6.44 | 7.76 | 14.78 | 0.39 | |
| 33.93 | 17,901 | 0.18 | 0.66 | 1.62 | 3.55 | 8.64 | 8.32 | 6.63 | 7.74 | 9.97 | 0.40 | |
| 35.04 | 17,052 | 0.18 | 0.60 | 1.60 | 3.52 | 8.78 | 8.18 | 6.29 | 7.51 | 10.25 | 0.40 | |
| 34.67 | 12,327 | 0.18 | 0.59 | 1.66 | 3.70 | 9.19 | 8.40 | 6.69 | 7.87 | 10.15 | 0.38 | |
| 52.88 | 10,878 | 0.19 | 0.69 | 1.67 | 3.53 | 8.86 | 8.36 | 6.90 | 8.09 | 13.83 | 0.36 | |
| 62.64 | 10,698 | 0.21 | 0.45 | 1.30 | 3.18 | 8.52 | 8.20 | 6.22 | 7.44 | 15.35 | 0.34 | |
| 58.98 | 9,195 | 0.20 | 0.65 | 1.67 | 3.65 | 9.14 | 8.46 | 6.89 | 7.76 | 14.80 | 0.38 | |
| 28.77 | 4,554 | 0.15 | 0.55 | 1.53 | 3.41 | 8.66 | 7.96 | 6.06 | 7.29 | 8.57 | 0.27 | |
| 51.90 | 3,674 | 0.19 | 0.59 | 1.45 | 3.36 | 8.50 | 8.06 | 6.20 | 7.39 | 13.67 | 0.35 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,417 (+8.33%)
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 | 3,197.40 | 20,360 | 7.73 | 6.27 | |
| Debt - Corporate Bond | 17.19 | 5,711 | 8.66 | 6.27 | |
| Debt - Ultra Short Duration | 4,653.81 | 4,139 | 7.47 | 6.74 | |
| Debt - Short Duration | 34.59 | 3,392 | 8.33 | 7.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.26 | 3,067 | 7.88 | NA | |
| Debt - Low Duration | 3,694.20 | 2,867 | 7.83 | 7.21 | |
| Debt - Banking & PSU | 22.87 | 818 | 8.28 | 7.23 | |
| Others - Fund of Funds | 10.42 | 302 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 349.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 14.57 | 13.28 | 31.85 | 1.00 | |
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 3,197.40 | 20,360 | 0.12 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 | 6.27 | 6.87 | 9.46 | 0.14 | |
| 305.08 | 12,947 | -0.75 | 0.91 | 3.39 | 4.84 | 5.38 | 12.96 | 16.77 | 13.17 | 30.46 | 0.92 | |
| 339.46 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 22.70 | 15.56 | 31.55 | 0.92 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse