UTI Short Duration Fund - Direct Plan - IDCW

Debt

Short Duration

Moderate Risk

Rs 19.61

-0.04

NAV as on Dec 22, 2025

Growth Direct

Growth Regular

IDCW Direct

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.37%

Fund Category

Debt - Short Duration

Fund Size

Rs 3,357 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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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

UTI Mutual Fund

Return Since Launch

5.33%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

1.35

Category Avg

Beta

1.38

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
LIC Housing Finance Ltd.	5.29	Finance	Non Convertible Debentures
Power Finance Corporation Ltd.	5.25	Finance	Non Convertible Debentures
Tata Communications Ltd.	2.96	Telecommunications	Non Convertible Debentures
Bajaj Finance Ltd.	2.24	Finance	Non Convertible Debentures
Aditya Birla Capital Ltd.	2.23	Finance	Non Convertible Debentures
Poonawalla Fincorp Ltd.	2.22	Finance	Non Convertible Debentures
Muthoot Finance Ltd.	1.69	Finance	Non Convertible Debentures
Godrej Industries Ltd.	1.51	Personal Care	Non Convertible Debentures
Mahindra & Mahindra Financial Services Ltd.	0.74	Finance	Non Convertible Debentures
Power Grid Corporation of India Ltd.	0.74	Power	Non Convertible Debentures

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.02	0.08	1.25	2.58	8.05	7.88	7.42	5.04	5.33
Category Average (%)	-0.00	0.07	1.23	2.47	7.28	7.08	5.13	NA	7.01
Rank within Category	64	96	77	63	57	20	7	68	99

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Short Term Debt Fund	20.18	18,312	0.05	0.17	1.55	2.84	8.18	5.47	3.99	6.41	6.58	0.40
Kotak Bond Short Term Fund	16.70	18,157	0.03	0.15	1.43	2.61	8.06	7.93	5.33	5.03	4.03	0.39
Axis Short Duration Fund	21.29	12,902	0.02	0.15	1.46	2.94	8.58	8.15	6.62	7.84	7.22	0.38
Aditya Birla Sun Life Short Term Fund	10.68	10,812	-5.99	-5.87	-4.43	-3.16	1.90	-3.09	-10.51	-3.75	0.51	0.37
Nippon India Short Duration Fund	24.04	9,809	0.02	0.10	1.53	2.88	8.51	8.16	6.76	7.73	7.52	0.38
DSP Short Term Fund	12.57	3,970	-0.06	0.03	1.28	2.48	-0.17	1.19	-0.21	0.61	1.78	0.35
Tata Short Term Bond Fund	24.67	3,369	-0.06	0.03	1.20	2.38	7.58	7.77	6.12	5.66	7.28	0.34
UTI Short Duration Fund	19.61	3,357	0.02	0.08	1.25	2.58	7.78	7.88	7.42	5.04	5.33	0.37
Mirae Asset Short Duration Fund	17.13	614	-0.01	0.04	1.32	2.67	8.17	7.87	6.28	NA	7.17	0.23
Union Short Duration Fund	10.68	345	-0.04	-0.07	1.23	2.50	NA	NA	NA	NA	6.67	0.33

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,389 (+7.78%)

Fund Manager

Abhishek Sonthalia

Mr. Abhishek Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

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Here is the list of funds managed by Abhishek Sonthalia

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Short Term Bond Fund	Debt - Short Duration	24.67	3,369	7.58	6.12
UTI Short Duration Fund	Debt - Short Duration	19.61	3,357	7.78	7.42
Tata Income Plus Arbitrage Active FOF	Others - Fund of Funds	10.29	323	NA	NA
UTI Credit Risk Fund	Debt - Credit Risk	14.04	260	7.91	10.04

Dec 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	92.13	26,492	1.20	0.40	3.96	4.84	12.13	14.08	15.32	13.86	18.66	0.19
UTI Flexi Cap Fund	232.06	25,575	0.52	-0.94	-2.18	0.77	2.71	12.40	10.79	11.16	27.42	1.03
UTI Large Cap Fund	66.54	13,399	1.01	0.88	0.41	1.78	7.73	11.92	11.85	8.02	15.72	0.93
UTI Mid Cap Fund	167.61	12,050	1.34	0.33	-0.09	2.15	1.54	18.32	18.99	13.47	24.26	0.91
UTI Arbitrage Fund	22.47	10,720	0.12	0.47	1.71	3.12	7.00	7.72	5.83	3.40	6.51	0.27
UTI Value Fund	62.54	10,135	1.26	1.15	2.44	4.91	8.06	19.74	19.66	12.89	15.17	1.19