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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 - 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
4.02%
Launch Date
Jun 23, 2003
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 (%) | 0.15 | 0.47 | 1.36 | 3.09 | 7.75 | 7.33 | 6.64 | 5.10 | 4.02 |
| Category Average (%) | 0.15 | 0.51 | 1.41 | 3.16 | 7.78 | 7.33 | 5.19 | NA | 7.11 |
| Rank within Category | 163 | 136 | 111 | 100 | 97 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.08 | 22,769 | -0.57 | -0.20 | 0.10 | 0.01 | -0.01 | 0.05 | -0.01 | -0.03 | 0.79 | 1.15 | |
| 12.62 | 18,265 | 0.14 | 0.46 | 1.28 | 2.85 | 7.70 | 7.36 | 4.25 | 2.21 | 0.99 | 1.12 | |
| 19.51 | 17,901 | 0.18 | 0.63 | 1.53 | 3.38 | 8.27 | 3.62 | 3.62 | 6.11 | 6.33 | 0.73 | |
| 21.22 | 12,327 | 0.17 | 0.54 | 1.52 | 3.42 | 8.61 | 7.79 | 6.05 | 7.18 | 7.27 | 0.91 | |
| 10.24 | 12,327 | 0.04 | 0.04 | 0.18 | 0.11 | 0.05 | 0.04 | -0.01 | 0.08 | 0.15 | 0.93 | |
| 15.50 | 10,878 | 0.17 | 0.63 | 1.51 | 3.21 | 8.20 | -3.40 | -2.52 | 0.11 | 1.97 | 0.99 | |
| 22.03 | 9,195 | 0.19 | 0.60 | 1.52 | 3.35 | 8.51 | 7.80 | 6.15 | 7.03 | 6.85 | 0.96 | |
| 11.07 | 4,554 | 0.14 | -0.18 | 0.10 | -0.07 | 0.03 | 0.07 | -0.80 | 0.39 | 0.74 | 0.75 | |
| 12.55 | 3,674 | 0.18 | 0.54 | 1.28 | 3.03 | 0.42 | 1.44 | -0.12 | 0.49 | 0.99 | 0.99 | |
| 22.06 | 3,414 | 0.15 | 0.45 | 1.15 | 2.51 | 7.30 | 7.17 | 5.30 | 4.68 | 3.46 | 1.18 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,937.92 | 20,360 | 7.64 | 5.76 | |
| Debt - Ultra Short Duration | 1,369.78 | 4,139 | 5.55 | 4.82 | |
| Debt - Short Duration | 24.15 | 3,392 | 7.86 | 6.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.85 | 3,067 | 6.47 | NA | |
| Debt - Banking & PSU | 15.41 | 818 | 8.05 | 5.97 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 215.18 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 12.51 | 10.27 | 9.63 | 1.66 | |
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 3,937.92 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 5.95 | 0.06 | |
| 54.70 | 12,947 | -0.76 | -1.85 | 0.42 | 1.61 | 1.73 | 9.09 | 11.96 | 4.95 | 4.48 | 1.74 | |
| 143.82 | 11,666 | -0.88 | 0.63 | 2.51 | 9.80 | -0.73 | 15.91 | 20.21 | 11.30 | 13.16 | 1.76 |
Nov 7, 2025
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