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NAV as on Nov 7, 2025
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.82%
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 - Regular Plan 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
6.7%
Launch Date
Sep 19, 2007
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 | ||
| 2.25 | 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 (%) | 0.14 | 0.47 | 1.36 | 3.09 | 7.96 | 7.58 | 6.92 | 6.26 | 6.70 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 143 | 123 | 104 | 101 | 101 | 81 | 10 | 52 | 76 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.67 | 22,769 | 0.14 | 0.52 | 1.49 | 3.35 | 8.18 | 7.85 | 6.38 | 7.46 | 7.86 | 1.05 | |
| 53.29 | 18,265 | 0.14 | 0.46 | 1.28 | 2.85 | 7.70 | 7.35 | 5.61 | 6.87 | 7.37 | 1.12 | |
| 32.84 | 17,901 | 0.18 | 0.63 | 1.53 | 3.38 | 8.27 | 7.97 | 6.22 | 7.43 | 8.04 | 0.73 | |
| 32.93 | 17,052 | 0.17 | 0.56 | 1.49 | 3.29 | 8.29 | 7.66 | 5.77 | 6.96 | 6.74 | 0.82 | |
| 37.26 | 17,052 | 0.17 | 0.56 | 1.49 | 3.29 | 8.29 | 7.66 | 5.77 | 6.96 | 7.46 | 0.87 | |
| 31.72 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.79 | 6.05 | 7.18 | 7.58 | 0.91 | |
| 31.35 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.77 | 6.04 | 7.18 | 7.55 | 0.93 | |
| 48.76 | 10,878 | 0.17 | 0.63 | 1.51 | 3.20 | 8.20 | 7.66 | 6.18 | 7.36 | 7.30 | 0.99 | |
| 58.41 | 10,698 | 0.20 | 0.41 | 1.17 | 2.93 | 8.00 | 7.69 | 5.71 | 6.91 | 7.34 | 0.82 | |
| 54.17 | 9,195 | 0.19 | 0.60 | 1.52 | 3.35 | 8.51 | 7.80 | 6.15 | 7.03 | 7.66 | 0.96 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,393 (+7.86%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 7,298.06 | 20,360 | 7.64 | 5.76 | |
| Debt - Money Market | 3,158.31 | 20,360 | 7.64 | 6.18 | |
| Debt - Corporate Bond | 16.80 | 5,711 | 8.33 | 5.94 | |
| Debt - Ultra Short Duration | 4,328.34 | 4,139 | 6.82 | 6.14 | |
| Debt - Ultra Short Duration | 3,101.41 | 4,139 | 6.82 | 6.29 | |
| Debt - Short Duration | 45.69 | 3,392 | 7.86 | 6.64 | |
| Debt - Short Duration | 32.46 | 3,392 | 7.86 | 6.92 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.85 | 3,067 | 6.47 | NA | |
| Debt - Low Duration | 6,429.93 | 2,867 | 7.73 | 6.72 | |
| Debt - Low Duration | 3,635.50 | 2,867 | 7.73 | 7.10 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 3,966.37 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.95 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 325.47 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 13.73 | 12.56 | 11.00 | 1.66 | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
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