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Scheme Profile

UTI-Short Duration Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,128

Inception Date

19-09-2007

Category

Debt - Short Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
33.5773 (06-Jul-2026) / 31.9712 (13-Aug-2025)
Incremental Investment ()
500

NAV ()
33.55 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Abhisek Sonthalia
Value of () 1,00,000 since inception
3,35,244

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.08 years
Yield To Maturity
7.38 %

Modified Duration
2.29 years
Turnover Ratio (%)
126.45

Risk Factors

Jenson's Alpha
1.22
Standard Deviation
0.36

Beta
0.05
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.19

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Short Duration Fund - Regular (G)
2.82
1.69
3.09
4.94
6.95
7.03
5.99
6.63

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

E X I M Bank
NCD
12,500
5.89

N A B A R D
NCD
10,000
4.72

S I D B I
NCD
10,000
4.72

Vedanta
NCD
9,800
4.64

Piramal Finance.
NCD
8,500
3.99

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.82	2.80	-	-8.78	2,128.38
2025	7.32	7.35	-	8.55	3,181.38
2024	7.86	7.59	-	8.12	2,610.25
2023	6.89	6.32	-	18.10	2,358.71
2022	3.76	3.91	-	2.80	2,245.56
2021	8.34	3.46	-	21.69	3,712.72
2020	10.39	9.05	-	15.60	2,980.21
2019	-3.89	6.41	-	13.79	2,048.73
2018	5.91	5.64	-	6.67	8,648.86
2017	5.83	5.53	-	28.06	10,576.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.48	2.45	-	4.57	2,128.38
Mar-2026	0.36	0.39	-	-15.54	2,359.31
Dec-2025	1.21	1.22	-	5.23	3,181.38
Sep-2025	1.08	1.07	-	-4.10	3,230.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
19,174.68
5.64
7.32
6.55
7.79
25-Oct-2001
1.56
0.34

AXIS Short Duration Fund
8,183.49
5.43
7.24
6.22
7.45
02-Mar-2010
1.33
0.37

HDFC Short Term Debt Fund
15,008.26
5.37
7.33
6.30
7.91
25-Jun-2010
1.42
0.37

Bandhan Short Duration Fund
8,889.05
5.35
7.22
6.00
7.30
14-Dec-2000
1.22
0.41

Aditya Birla SL Short Term Fund
5,792.69
5.24
7.09
6.25
7.22
09-May-2003
1.14
0.40

Nippon India Short Duration Fund
7,039.56
5.16
7.18
6.11
7.57
23-Dec-2002
1.17
0.41

HSBC Short Duration Fund
4,210.35
5.01
6.93
5.74
7.33
27-Dec-2011
1.06
0.39

SBI Short Horizon Debt - Short Term
13,975.60
4.95
6.96
5.97
7.35
27-Jul-2007
1.12
0.38

UTI-Short Duration Fund
2,128.38
4.94
6.78
6.80
6.96
26-Jun-2003
1.01
0.36

Sundaram Short Duration Fund
184.09
4.93
6.88
6.02
6.88
09-May-2003
1.14
0.35

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