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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 - 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
5.36%
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 | 5.08 | 5.36 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 107 | 74 | 51 | 51 | 58 | 23 | 7 | 68 | 97 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.64 | 18,265 | 0.15 | 0.52 | 1.47 | 3.23 | 8.50 | 8.19 | 5.42 | 4.96 | 4.04 | 0.39 | |
| 20.10 | 17,901 | 0.18 | 0.66 | 1.61 | 3.55 | 8.64 | 4.04 | 4.09 | 6.45 | 6.62 | 0.40 | |
| 21.21 | 12,327 | 0.18 | 0.59 | 1.66 | 3.70 | 9.19 | 8.39 | 6.69 | 7.81 | 7.27 | 0.38 | |
| 11.31 | 10,878 | 0.19 | 0.68 | 1.67 | 3.53 | 8.38 | -0.89 | -9.33 | -3.12 | 0.97 | 0.36 | |
| 23.97 | 9,195 | 0.20 | 0.65 | 1.66 | 3.65 | 9.14 | 8.46 | 6.89 | 7.76 | 7.57 | 0.38 | |
| 12.55 | 3,674 | 0.19 | 0.59 | 1.45 | 3.36 | 0.46 | 1.47 | -0.10 | 0.61 | 1.78 | 0.35 | |
| 24.62 | 3,414 | 0.17 | 0.52 | 1.36 | 2.94 | 8.19 | 8.06 | 6.22 | 5.66 | 7.33 | 0.35 | |
| 19.56 | 3,392 | 0.15 | 0.51 | 1.48 | 3.32 | 8.33 | 8.14 | 7.52 | 5.08 | 5.36 | 0.36 | |
| 17.09 | 691 | 0.15 | 0.57 | 1.55 | 3.37 | 8.83 | 8.13 | 6.39 | NA | 7.26 | 0.25 | |
| 10.67 | 539 | 0.18 | 0.61 | 1.52 | 3.51 | NA | NA | NA | NA | 6.57 | 0.33 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 19.56 | 3,392 | 8.33 | 7.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.26 | 3,067 | 7.88 | NA | |
| Debt - Banking & PSU | 17.02 | 818 | 8.28 | 6.30 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 13.41 | 11.04 | 27.74 | 1.00 | |
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 64.84 | 12,947 | -0.75 | -1.37 | 1.05 | 2.46 | 3.00 | 10.45 | 13.44 | 6.62 | 15.65 | 0.92 | |
| 167.05 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 21.47 | 12.74 | 24.49 | 0.92 | |
| 61.09 | 9,727 | -0.79 | 0.63 | 3.23 | 7.05 | 3.12 | 18.42 | 21.41 | 12.34 | 15.12 | 1.17 | |
| 22.29 | 9,167 | 0.20 | 0.60 | 1.55 | 3.16 | 7.12 | 7.74 | 5.65 | 3.41 | 6.50 | 0.30 |
Nov 7, 2025
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