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NAV as on Aug 14, 2026
Benchmark
Crisil Short-Term Bond Fund Index
Expense Ratio
0.84%
Fund Category
Fund Size
Rs 2,039 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
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Source: Dion Global
Sector Allocation
Source: Dion Global
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
4.06%
Launch Date
Jun 23, 2003
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.35
Category Avg
Beta
1.38
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.85 | Non Convertible Debentures | ||
| 2.51 | Non Convertible Debentures | ||
| 2.51 | Non Convertible Debentures | ||
| 2.48 | Non Convertible Debentures | ||
| 1.22 | Non Convertible Debentures | ||
| 1.21 | Non Convertible Debentures |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.76 | 2.32 | 2.97 | 5.46 | 6.95 | 6.86 | 5.25 | 4.06 |
| Category Average (%) | 0.13 | 0.72 | 2.26 | 2.77 | 5.17 | 6.51 | 5.51 | NA | 7.09 |
| Rank within Category | 159 | 77 | 95 | 76 | 81 | 91 | 15 | 67 | 105 |
Source: Dion Global
* 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 | 19,260 | 0.18 | 0.57 | 0.31 | 0.10 | 0.41 | 0.08 | 0.05 | -0.17 | 0.78 | 1.15 | |
| 20.34 | 15,081 | 0.13 | 0.73 | 2.42 | 3.09 | 5.88 | 4.81 | 3.77 | 5.84 | 6.27 | 0.71 | |
| 12.28 | 14,292 | 0.17 | 0.74 | 2.28 | -3.66 | -1.33 | 4.62 | 4.09 | 1.82 | 0.85 | 1.12 | |
| 22.12 | 8,010 | 0.12 | 0.70 | 2.37 | 3.11 | 5.86 | 7.42 | 6.29 | 6.91 | 7.15 | 0.93 | |
| 10.23 | 8,010 | -0.16 | 0.34 | 0.12 | -0.26 | 0.13 | 0.01 | -0.02 | 0.05 | 0.14 | 0.93 | |
| 22.92 | 7,189 | 0.11 | 0.76 | 2.41 | 2.99 | 5.66 | 7.33 | 6.15 | 6.70 | 6.76 | 0.94 | |
| 15.17 | 5,831 | 0.14 | 0.74 | 2.45 | 2.97 | -0.60 | -3.95 | -2.63 | -0.92 | 1.81 | 0.96 | |
| 11.09 | 4,185 | 0.13 | 0.23 | 0.44 | -0.15 | 0.33 | 0.08 | -0.50 | 0.27 | 0.71 | 0.70 | |
| 12.37 | 3,522 | 0.11 | 0.77 | 2.49 | -2.31 | -0.11 | 0.33 | 0.40 | 0.44 | 0.89 | 0.96 | |
| 22.85 | 2,941 | 0.11 | 0.73 | 2.10 | 2.70 | 4.86 | 6.56 | 5.53 | 4.67 | 3.50 | 1.11 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,273 (+5.46%)
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 | 4,132.52 | 18,782 | 6.40 | 6.26 | |
| Debt - Ultra Short Duration | 1,432.74 | 3,444 | 4.71 | 5.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.71 | 3,073 | 1.64 | NA | |
| Debt - Short Duration | 25.12 | 2,039 | 5.46 | 6.86 | |
| Debt - Banking & PSU | 16.08 | 1,483 | 5.83 | 7.04 | |
| Debt - Credit Risk | 13.01 | 253 | 6.35 | 9.51 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.14 | 29,603 | -0.83 | 1.50 | 3.58 | -3.70 | -0.29 | 8.73 | 8.99 | 11.72 | 8.45 | 0.37 | |
| 113.42 | 26,728 | 0.10 | 0.02 | 0.05 | -0.04 | 0.00 | -0.00 | 0.02 | -0.00 | 0.55 | 0.28 | |
| 220.44 | 24,036 | 1.05 | 5.76 | 13.23 | 7.93 | 4.21 | 9.68 | 5.72 | 9.79 | 9.48 | 1.66 | |
| 4,132.52 | 18,782 | 0.16 | 0.74 | 2.00 | 3.34 | 6.40 | 7.12 | 6.26 | 6.19 | 5.97 | 0.06 | |
| 151.89 | 12,379 | 1.40 | 3.97 | 7.58 | 7.94 | 8.36 | 13.57 | 13.07 | 11.72 | 12.95 | 1.88 | |
| 52.97 | 12,303 | -0.21 | 2.26 | 4.86 | -2.50 | -3.02 | 5.86 | 4.33 | 4.71 | 4.31 | 1.84 |
Source: Dion Global
Aug 14, 2026
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