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NAV as on Jul 13, 2026
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.40%
Fund Category
Fund Size
Rs 2,128 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.66 | Non Convertible Debentures | ||
| 2.44 | Non Convertible Debentures | ||
| 2.43 | Non Convertible Debentures | ||
| 2.39 | Non Convertible Debentures | ||
| 2.35 | Non Convertible Debentures | ||
| 1.18 | Non Convertible Debentures | ||
| 0.71 | Non Convertible Debentures |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.87 | 2.09 | 3.13 | 5.60 | 7.54 | 7.66 | 5.23 | 5.36 |
| Category Average (%) | -0.06 | 0.85 | 1.96 | 2.79 | 5.06 | 6.67 | 5.49 | NA | 6.93 |
| Rank within Category | 61 | 83 | 47 | 42 | 54 | 30 | 7 | 68 | 97 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.88 | 15,008 | -0.05 | 0.92 | 2.18 | 3.30 | 5.95 | 5.16 | 4.20 | 6.24 | 6.57 | 0.39 | |
| 16.19 | 14,360 | -0.05 | 0.90 | 2.01 | -3.30 | -1.01 | 5.36 | 4.32 | 4.71 | 3.62 | 0.39 | |
| 22.08 | 8,183 | -0.06 | 0.97 | 2.21 | 3.45 | 6.25 | 7.93 | 6.93 | 7.70 | 7.20 | 0.39 | |
| 24.88 | 7,040 | -0.10 | 0.85 | 2.16 | 3.30 | 5.96 | 7.87 | 6.88 | 7.50 | 7.47 | 0.38 | |
| 11.06 | 5,793 | -0.10 | 1.01 | 2.20 | 3.28 | -0.24 | -3.38 | -7.79 | -4.02 | 0.74 | 0.36 | |
| 12.28 | 3,549 | -0.11 | 0.93 | 2.23 | -2.63 | -0.40 | 0.28 | 0.42 | 0.36 | 1.53 | 0.37 | |
| 25.50 | 2,931 | -0.02 | 0.81 | 1.88 | 3.07 | 5.31 | 7.35 | 6.44 | 5.67 | 7.23 | 0.37 | |
| 20.28 | 2,128 | -0.03 | 0.87 | 2.09 | 3.13 | 5.60 | 7.54 | 7.66 | 5.23 | 5.36 | 0.40 | |
| 17.68 | 543 | -0.08 | 1.00 | 2.17 | 2.95 | 5.46 | 7.53 | 6.52 | NA | 7.09 | 0.24 | |
| 16.58 | 129 | -0.05 | 0.82 | 2.23 | 3.29 | 5.78 | 7.68 | 6.41 | NA | 7.03 | 0.37 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.60%)
Fund Manager
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.
View MoreHere is the list of funds managed by Abhishek Sonthalia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 25.50 | 2,931 | 5.31 | 6.44 | |
| Debt - Short Duration | 20.28 | 2,128 | 5.60 | 7.66 | |
| Debt - Credit Risk | 14.59 | 254 | 6.69 | 10.24 | |
| Others - Fund of Funds | 10.65 | 242 | 5.80 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.72 | 28,685 | -0.74 | 2.79 | 2.09 | -5.35 | -2.79 | 8.68 | 9.93 | 11.95 | 17.20 | 0.26 | |
| 227.53 | 22,882 | -0.14 | 6.53 | 9.59 | -0.42 | -1.99 | 9.10 | 5.82 | 10.38 | 25.97 | 1.03 | |
| 171.81 | 12,122 | 0.62 | 4.50 | 8.56 | 4.63 | 3.37 | 14.75 | 13.98 | 12.88 | 23.38 | 1.05 | |
| 62.18 | 11,976 | -0.34 | 3.43 | 2.90 | -4.95 | -4.81 | 6.85 | 6.32 | 6.39 | 14.46 | 1.09 | |
| 23.28 | 11,324 | -0.01 | 0.64 | 1.47 | 3.11 | 6.47 | 7.45 | 6.49 | 3.56 | 6.51 | 1.26 | |
| 60.24 | 9,440 | 0.36 | 4.36 | 4.97 | -2.51 | -0.66 | 15.46 | 13.37 | 12.16 | 14.19 | 1.21 |
Source: Dion Global
Jul 13, 2026
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