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UTI Mutual Fund · Debt: Short Duration
UTI Short Duration Fund - Regular Plan - Growth Option
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt &money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.90%Inception · 28-08-2007
NAV
₹32.99
-0.00% · as of 14-05-2026
Since inception
6.58%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
0.90%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.58% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
LIC HOUSING FINANCE LTD.7.41%
NCD EXPORT IMPORT BANK OF INDIA5.24%
NCD PIRAMAL FINANCE LIMITED4.23%
CD - HDFC BANK - 14/12/20264.03%
NCD POONAWALLA FINCORP LTD.3.17%
360 One Prime Ltd3.17%
NCD EXPORT IMPORT BANK OF INDIA3.15%
NABARD3.11%
6.48% Government of India3.06%
NCD LIC HOUSING FINANCE LTD.2.17%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹17,00,689
Invested: ₹12,00,000
Gained: ₹5,00,689
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Sonthalia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106624
ISIN (Growth)
INF789F01QA4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Short Duration funds
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