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UTI Short Duration Fund - Discontinued Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 45.5667 0.03%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk

The fund has 95.66% investment in Debt, of which 11.86% in Government securities, 83.8% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL Short Duration Debt A-II Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10016.70 0.17% - 0.19% 12/12
1 Month 17-Sep-25 10071.60 0.72% - 0.78% 11/12
3 Month 17-Jul-25 10129.90 1.30% - 1.33% 8/12
6 Month 17-Apr-25 10328.70 3.29% - 3.39% 9/12
YTD 01-Jan-25 10652.10 6.52% - 6.86% 10/12
1 Year 17-Oct-24 10774.50 7.75% 7.75% 8.15% 10/12
2 Year 17-Oct-23 11631.00 16.31% 7.84% 8.22% 11/12
3 Year 17-Oct-22 12373.60 23.74% 7.35% 7.22% 7/11
5 Year 16-Oct-20 13819.80 38.20% 6.68% 5.95% 2/11
10 Year 16-Oct-15 17779.80 77.80% 5.92% 6.60% 9/10
Since Inception 26-Jun-03 45566.70 355.67% 7.03% 7.19% 9/12

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12493.98 4.12 % 7.7 %
2 Year 17-Oct-23 24000 25980.38 8.25 % 7.82 %
3 Year 17-Oct-22 36000 40392.03 12.2 % 7.61 %
5 Year 16-Oct-20 60000 71776.72 19.63 % 7.1 %
10 Year 16-Oct-15 120000 164512.79 37.09 % 6.14 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 49 (Category Avg - 67.58) | Modified Duration 2.55 Years (Category Avg - 2.62)| Yield to Maturity 6.85% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.86% 20.36%
CD 8.97% 3.36%
T-Bills 0.00% 0.04%
CP 0.00% 0.67%
NCD & Bonds 73.18% 69.24%
PTC 1.65% 2.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.86% 20.39%
Low Risk 83.80% 75.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.89%
TREPS TREPS 1.39%
Margin Margin 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.63vs0.83
    Category Avg
  • Beta

    Low volatility
    0.78vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.32vs1.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.14vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 271.94 0.83 1.43 3.66 8.68 8.34
LIC MF Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 151.13 0.85 1.38 3.58 8.59 8.12
HSBC Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 4454.79 0.83 1.41 3.59 8.57 7.98
Axis Short Duration Fund - Retail - Growth 2 12200.82 0.80 1.46 3.60 8.55 7.79
Sundaram Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 195.11 0.74 1.40 3.44 8.35 6.32
SBI Short Term Debt Fund - Retail - Growth 3 16276.82 0.78 1.38 3.44 8.21 7.64
HSBC Short Duration Fund - Growth (Adjusted NAV) NA 4454.79 0.79 1.33 3.39 8.10 0.00
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth (Adjusted NAV) NA 271.94 0.78 1.26 3.32 7.97 7.62
Invesco India Short Duration Plan - Plan B - Growth NA 925.17 0.75 1.25 3.20 7.77 7.31
Sundaram Short Duration Fund - Growth (Adjusted NAV) NA 195.11 0.69 1.25 3.15 7.69 3.82

More Funds from UTI Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Fund - Discontinued Plan - Growth 4 21945.52 0.47 1.42 3.00 6.73 6.63
UTI Money Market Fund - Discontinued - Growth 4 18862.20 0.47 1.39 3.13 6.98 7.27
UTI Money Market Fund - Discontinued - Growth 4 18862.20 0.53 1.45 3.42 7.70 7.25
UTI Unit Linked Insurance Plan (ULIP) NA 5294.10 0.52 1.23 4.32 5.72 9.68
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5294.10 0.57 1.39 4.66 6.42 10.45
UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth 2 3482.79 0.50 1.36 3.11 6.89 7.05
UTI Short Duration Fund - Discontinued Plan - Growth 1 3230.60 0.72 1.30 3.29 7.75 7.35
UTI Low Duration Fund - Discontinued Plan - Growth 3 2302.40 0.66 1.52 3.54 7.75 7.18
UTI Gilt Fund - Discontinued Plan - PF Plan - Growth NA 566.16 0.62 -0.20 0.29 5.33 7.18
UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR NA 566.16 0.62 -0.20 0.29 5.33 7.18

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