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UTI - Short Duration Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl

Fixed IncomeShort Duration

14.19

-0.01(-0.06%)

NAV as on 15 Dec, 2025

CAGR

7.97%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns

AUM (Crs.)3,374.49
Expense Ratio0.37 %
Sharpe Ratio / Category Average1.48 / 0.80
Standard Deviation / Category Average0.88 / 1.25
Beta / Category Average1.21 / 1.39
Portfolio Turnover / Category Average145.41 / 224.76
Top 5 Debt Holdings Wt.30.15
Top 10 Debt Holdings Wt.43.65
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Abhishek Sonthalia
Launch Date16 Sep, 2014
BenchmarkS&P BSE 500

Objective

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.

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