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NAV as on Dec 23, 2025
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.82%
Fund Category
Fund Size
Rs 3,357 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
4.01%
Launch Date
Jun 23, 2003
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.29 | Non Convertible Debentures | ||
| 5.25 | Non Convertible Debentures | ||
| 2.96 | Non Convertible Debentures | ||
| 2.24 | Non Convertible Debentures | ||
| 2.23 | Non Convertible Debentures | ||
| 2.22 | Non Convertible Debentures | ||
| 1.69 | Non Convertible Debentures | ||
| 1.55 | Non Convertible Debentures | ||
| 1.51 | Non Convertible Debentures | ||
| 0.74 | Non Convertible Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | 0.03 | 1.08 | 2.29 | 7.36 | 7.09 | 6.55 | 5.07 | 4.01 |
| Category Average (%) | -0.02 | 0.04 | 1.17 | 2.42 | 7.20 | 7.07 | 5.12 | NA | 7.01 |
| Rank within Category | 64 | 108 | 111 | 107 | 93 | 93 | 16 | 67 | 108 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.07 | 23,473 | 0.02 | -0.38 | -0.44 | -0.20 | -0.29 | -0.07 | -0.04 | -0.05 | 0.78 | 1.15 | |
| 19.57 | 18,312 | 0.00 | 0.12 | 1.38 | 2.60 | 7.71 | 5.08 | 3.52 | 6.07 | 6.28 | 0.73 | |
| 12.65 | 18,157 | -0.02 | 0.06 | 1.17 | 2.18 | 7.18 | 7.09 | 4.43 | 2.25 | 1.00 | 1.12 | |
| 10.21 | 12,902 | -0.00 | -0.24 | -0.22 | -0.02 | -0.18 | -0.06 | -0.04 | 0.05 | 0.13 | 0.93 | |
| 21.28 | 12,902 | -0.00 | 0.08 | 1.25 | 2.60 | 7.91 | 7.55 | 5.97 | 7.15 | 7.20 | 0.91 | |
| 14.62 | 10,812 | -6.03 | -5.94 | -4.65 | -3.52 | 1.18 | -5.55 | -3.81 | -0.55 | 1.69 | 1.00 | |
| 22.06 | 9,809 | -0.11 | -0.08 | 1.22 | 2.42 | 7.66 | 7.48 | 6.01 | 6.98 | 6.79 | 0.95 | |
| 11.03 | 4,511 | -0.04 | -0.51 | -0.64 | -0.24 | -0.62 | -0.23 | -0.90 | 0.36 | 0.71 | 0.75 | |
| 12.56 | 3,970 | -0.05 | -0.03 | 1.07 | 2.14 | -0.26 | 1.17 | -0.24 | 0.44 | 0.98 | 0.97 | |
| 22.08 | 3,369 | -0.08 | -0.07 | 0.93 | 1.90 | 6.59 | 6.89 | 5.19 | 4.67 | 3.44 | 1.17 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.25%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,001.52 | 22,790 | NA | NA | |
| Debt - Ultra Short Duration | 1,378.34 | 4,926 | 5.39 | 4.95 | |
| Debt - Low Duration | 2,562.88 | 3,935 | 7.12 | 5.78 | |
| Debt - Short Duration | 22.08 | 3,369 | 6.59 | 5.19 | |
| Debt - Short Duration | 24.20 | 3,357 | 7.25 | 6.55 | |
| Others - Fund of Funds | 10.26 | 323 | NA | NA | |
| Debt - Credit Risk | 12.47 | 260 | 7.19 | 9.24 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.64 | 8.94 | 0.31 | |
| 214.04 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 9.59 | 10.29 | 9.57 | 1.66 | |
| 3,965.77 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 5.95 | 0.06 | |
| 1,135.43 | 21,769 | 0.10 | 0.02 | -0.00 | -0.03 | -0.04 | -0.00 | 0.04 | -0.01 | 0.57 | 0.25 | |
| 56.10 | 13,399 | 1.34 | 0.86 | -0.10 | 1.39 | 5.93 | 11.20 | 10.15 | 6.28 | 4.53 | 1.74 | |
| 144.08 | 12,050 | 1.64 | 0.21 | 0.17 | 1.47 | 0.78 | 18.37 | 17.20 | 12.24 | 13.09 | 1.75 |
Dec 23, 2025
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