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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 - IDCW 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
5.33%
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 | 7.40 | 5.08 | 5.33 |
| Category Average (%) | 0.13 | 0.52 | 1.24 | 4.25 | 7.70 | 7.32 | 5.27 | NA | 7.10 |
| Rank within Category | 140 | 60 | 45 | 46 | 54 | 25 | 8 | 68 | 93 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.47 | 18,221 | 0.14 | 0.53 | 1.19 | 4.42 | 8.37 | 8.13 | 5.55 | 4.89 | 4.00 | 0.38 | |
| 19.88 | 17,999 | 0.14 | 0.49 | 1.28 | 4.51 | 8.38 | 3.90 | 4.19 | 6.47 | 6.59 | 0.40 | |
| 20.99 | 12,287 | 0.14 | 0.58 | 1.46 | 4.87 | 9.04 | 8.27 | 6.79 | 7.69 | 7.25 | 0.38 | |
| 11.18 | 10,711 | 0.12 | 0.49 | 1.34 | 4.51 | 8.07 | -4.04 | -9.25 | -3.09 | 0.88 | 0.36 | |
| 23.69 | 8,851 | 0.19 | 0.53 | 1.33 | 4.70 | 8.84 | 8.30 | 6.98 | 7.80 | 7.55 | 0.38 | |
| 12.42 | 3,698 | 0.14 | 0.46 | 1.22 | -3.31 | 0.25 | 1.33 | 0.00 | 0.56 | 1.72 | 0.35 | |
| 24.38 | 3,413 | 0.13 | 0.49 | 1.18 | 4.04 | 8.05 | 7.97 | 6.34 | 5.65 | 7.32 | 0.35 | |
| 19.38 | 3,251 | 0.11 | 0.53 | 1.31 | 4.43 | 8.24 | 8.07 | 7.40 | 5.08 | 5.33 | 0.36 | |
| 16.91 | 898 | 0.14 | 0.56 | 1.34 | 4.51 | 8.60 | 8.01 | 6.44 | NA | 7.24 | 0.25 | |
| 10.55 | 494 | 0.10 | 0.46 | 1.30 | 4.46 | NA | NA | NA | NA | 5.41 | 0.33 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 19.38 | 3,251 | 8.24 | 7.40 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.15 | 3,000 | 3.86 | NA | |
| Debt - Banking & PSU | 16.87 | 813 | 8.22 | 6.22 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 236.26 | 25,509 | -0.99 | 0.98 | 2.47 | 10.34 | -1.77 | 11.98 | 16.50 | 11.20 | 28.20 | 1.00 | |
| 88.50 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.33 | 18.68 | 0.17 | |
| 66.22 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -5.34 | 11.57 | 15.08 | 6.86 | 16.01 | 0.92 | |
| 166.89 | 11,668 | -1.07 | 0.36 | 1.51 | 13.38 | -5.39 | 17.59 | 23.13 | 12.61 | 24.74 | 0.92 | |
| 60.93 | 9,672 | -0.89 | 1.40 | 2.43 | 9.74 | -2.97 | 19.77 | 23.58 | 12.33 | 15.25 | 1.17 | |
| 22.08 | 9,149 | 0.03 | 0.32 | 1.39 | 3.37 | 7.12 | 7.58 | 5.41 | 3.40 | 6.49 | 0.30 |
Sep 23, 2025
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