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NAV as on Sep 22, 2025
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.82%
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 - Retail Plan - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.
Fund House
Return Since Launch
7.02%
Launch Date
Jun 23, 2003
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.41 | Non Convertible Debentures | ||
| 5.38 | Non Convertible Debentures | ||
| 2.32 | Non Convertible Debentures | ||
| 2.28 | Non Convertible Debentures | ||
| 2.28 | Non Convertible Debentures | ||
| 1.54 | Non Convertible Debentures | ||
| 1.37 | Non Convertible Debentures | ||
| 0.76 | Non Convertible Debentures | ||
| 0.75 | Non Convertible Debentures | ||
| 0.46 | Non Convertible Debentures |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.45 | 1.20 | 4.15 | 7.58 | 7.19 | 6.75 | 5.99 | 7.02 |
| Category Average (%) | 0.16 | 0.48 | 1.23 | 4.21 | 7.72 | 7.28 | 5.27 | NA | 7.09 |
| Rank within Category | 177 | 122 | 100 | 94 | 99 | 93 | 17 | 59 | 65 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.06 | 22,339 | 0.14 | 0.48 | 1.32 | 4.30 | 8.14 | 7.74 | 6.51 | 7.51 | 7.86 | 1.05 | |
| 52.79 | 18,221 | 0.14 | 0.42 | 0.98 | 3.98 | 7.61 | 7.23 | 5.73 | 6.91 | 7.37 | 1.12 | |
| 32.47 | 17,999 | 0.14 | 0.41 | 1.19 | 4.27 | 8.03 | 7.76 | 6.31 | 7.46 | 8.03 | 0.73 | |
| 32.60 | 16,682 | 0.15 | 0.51 | 1.29 | 4.35 | 8.13 | 7.49 | 5.89 | 6.99 | 6.73 | 0.85 | |
| 36.89 | 16,682 | 0.15 | 0.51 | 1.29 | 4.35 | 8.13 | 7.49 | 5.89 | 6.99 | 7.46 | 0.87 | |
| 31.40 | 12,287 | 0.14 | 0.50 | 1.32 | 4.55 | 8.48 | 7.61 | 6.13 | 7.22 | 7.58 | 0.91 | |
| 31.03 | 12,287 | 0.14 | 0.50 | 1.32 | 4.55 | 8.48 | 7.60 | 6.12 | 7.22 | 7.55 | 0.93 | |
| 57.91 | 10,782 | 0.23 | 0.55 | 1.11 | 4.09 | 7.92 | 7.57 | 5.79 | 6.97 | 7.34 | 0.81 | |
| 48.21 | 10,711 | 0.12 | 0.39 | 1.17 | 4.13 | 7.92 | 7.45 | 6.27 | 7.39 | 7.29 | 0.99 | |
| 53.55 | 8,851 | 0.20 | 0.44 | 1.17 | 4.35 | 8.24 | 7.59 | 6.23 | 7.06 | 7.65 | 0.96 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,388 (+7.76%)
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 | 3,133.88 | 19,496 | 7.89 | 6.14 | |
| Debt - Money Market | 7,241.59 | 19,496 | 7.83 | 5.71 | |
| Debt - Corporate Bond | 16.63 | 5,770 | 8.09 | 6.09 | |
| Debt - Ultra Short Duration | 3,078.41 | 4,181 | 7.05 | 6.28 | |
| Debt - Ultra Short Duration | 4,296.24 | 4,181 | 7.03 | 6.12 | |
| Debt - Short Duration | 45.27 | 3,251 | 7.76 | 6.75 | |
| Debt - Short Duration | 32.16 | 3,251 | 7.81 | 7.04 | |
| Debt - Low Duration | 6,371.90 | 3,125 | 7.78 | 6.69 | |
| Debt - Low Duration | 3,602.68 | 3,125 | 7.83 | 7.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.77 | 3,000 | 2.76 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 4,339.41 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 3,937.76 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.80 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 331.99 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 16.81 | 12.80 | 11.11 | 1.66 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 2025
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