|
NAV as on Sep 23, 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
4%
Launch Date
Jun 23, 2003
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.46 | Non Convertible Debentures | ||
| 5.45 | Non Convertible Debentures | ||
| 2.35 | Non Convertible Debentures | ||
| 2.31 | Non Convertible Debentures | ||
| 2.31 | Non Convertible Debentures | ||
| 1.57 | Non Convertible Debentures | ||
| 1.39 | Non Convertible Debentures | ||
| 0.77 | Non Convertible Debentures | ||
| 0.76 | Non Convertible Debentures | ||
| 0.46 | Non Convertible Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.49 | 1.20 | 4.19 | 7.61 | 7.24 | 6.75 | 5.13 | 4.00 |
| Category Average (%) | 0.13 | 0.52 | 1.24 | 4.25 | 7.70 | 7.32 | 5.27 | NA | 7.10 |
| Rank within Category | 176 | 121 | 96 | 91 | 98 | 92 | 16 | 67 | 106 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12 | 22,339 | 0.11 | 0.46 | 0.24 | -0.12 | -0.03 | 0.11 | 0.03 | 0.03 | 0.81 | 1.15 | |
| 12.50 | 18,221 | 0.12 | 0.46 | 1.00 | 4.02 | 7.57 | 7.30 | 4.17 | 2.13 | 0.96 | 1.12 | |
| 19.31 | 17,999 | 0.14 | 0.46 | 1.20 | 4.33 | 8.02 | 3.47 | 3.72 | 6.14 | 6.30 | 0.73 | |
| 10.23 | 12,287 | -0.04 | 0.12 | 0.20 | -0.25 | 0.04 | 0.12 | 0.00 | 0.08 | 0.15 | 0.93 | |
| 21.01 | 12,287 | 0.13 | 0.54 | 1.33 | 4.59 | 8.46 | 7.66 | 6.14 | 7.23 | 7.25 | 0.91 | |
| 15.33 | 10,711 | 0.11 | 0.44 | 1.18 | 4.18 | 7.89 | -3.54 | -2.44 | 0.14 | 1.93 | 0.99 | |
| 21.79 | 8,851 | 0.18 | 0.47 | 1.19 | 4.39 | 8.22 | 7.64 | 6.24 | 7.06 | 6.83 | 0.96 | |
| 11.10 | 4,451 | 0.14 | 0.44 | 0.40 | -0.16 | -0.18 | 0.12 | -0.68 | 0.43 | 0.76 | 0.75 | |
| 12.43 | 3,698 | 0.13 | 0.40 | 1.06 | -3.05 | 0.22 | 1.31 | -0.01 | 0.53 | 0.95 | 0.99 | |
| 21.87 | 3,413 | 0.12 | 0.42 | 0.96 | 3.60 | 7.15 | 7.08 | 5.42 | 4.67 | 3.44 | 1.18 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,387 (+7.73%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,908.12 | 19,496 | 7.79 | 5.71 | |
| Debt - Ultra Short Duration | 1,376.25 | 4,181 | 6.99 | 4.92 | |
| Debt - Short Duration | 23.94 | 3,251 | 7.73 | 6.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.77 | 3,000 | 2.49 | NA | |
| Debt - Banking & PSU | 15.28 | 813 | 8.00 | 5.89 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.46 | 28,656 | 0.09 | 0.00 | -0.02 | -0.04 | -0.03 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 218.59 | 25,509 | -1.00 | 0.92 | 2.30 | 9.97 | -2.38 | 11.18 | 15.58 | 10.43 | 9.72 | 1.66 | |
| 87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
| 3,908.12 | 19,496 | 0.11 | 0.48 | 1.51 | 4.03 | 7.79 | 7.22 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 56.16 | 12,948 | -0.46 | 1.17 | 1.49 | 8.87 | -6.47 | 10.22 | 13.57 | 5.24 | 4.56 | 1.74 | |
| 143.83 | 11,668 | -1.09 | 0.28 | 1.29 | 12.88 | -6.20 | 16.53 | 21.85 | 11.17 | 13.24 | 1.76 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data