UTI Short Duration Fund - Discontinued - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Scheme Details

Fund manager(s) – Anurag Mittal
Launch date – 26-Jun-2003
Expense ratio – 0.84% as declared on 30-Jun-2024 (category average is 0.71%)
Benchmark - CRISIL Short Duration Debt A-II Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹20000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3295.03

0.00

0.00%

Aug - 2025	3295.03	0.00%
Jul - 2025	3295.53	0.00%
Jun - 2025	3280.85	0.00%
May - 2025	2822.27	0.00%
Apr - 2025	2791.39	0.00%
Mar - 2025	2565.85	0.00%
Feb - 2025	2446.08	0.00%
Jan - 2025	2337.67	0.00%

2024

2610.25

0.00

0.00%

Dec - 2024	2610.25	0.00	0.00%
Nov - 2024	2639.72	0.00	0.00%
Oct - 2024	2675.97	0.00	0.00%
Sep - 2024	2567.03	0.00	0.00%
Aug - 2024	2884.39	0.00	0.00%
Jul - 2024	2745.43	0.00	0.00%
Jun - 2024	2566.21	0.00	0.00%
May - 2024	2673.12	32646.27	8.19%
Apr - 2024	2680.40	32258.17	8.31%
Mar - 2024	2689.14	32095.71	8.38%
Feb - 2024	2503.35	32270.82	7.76%
Jan - 2024	2378.88	31029.85	7.67%

2023

2358.71

31219.95

7.56%

Dec - 2023	2358.71	31219.95	7.56%
Nov - 2023	2372.11	31797.77	7.46%
Oct - 2023	2365.26	31997.10	7.39%
Sep - 2023	2388.88	31109.45	7.68%
Aug - 2023	2399.13	31465.03	7.62%
Jul - 2023	2383.47	31927.99	7.47%
Jun - 2023	2374.57	32027.24	7.41%
May - 2023	2398.37	32057.77	7.48%
Apr - 2023	2356.84	31494.10	7.48%
Mar - 2023	2301.96	29956.26	7.68%
Feb - 2023	2269.82	31490.09	7.21%
Jan - 2023	2264.43	31489.38	7.19%

2022

2245.56

31555.74

7.12%

Dec - 2022	2245.56	31555.74	7.12%
Nov - 2022	2087.84	31475.28	6.63%
Oct - 2022	2114.26	31477.04	6.72%
Sep - 2022	2179.20	32341.56	6.74%
Aug - 2022	2174.43	25270.24	8.60%
Jul - 2022	2315.41	22122.40	10.47%
Jun - 2022	2263.97	22175.09	10.21%
May - 2022	2424.92	24508.36	9.89%
Apr - 2022	2509.77	28444.48	8.82%
Mar - 2022	2521.71	29416.80	8.57%
Feb - 2022	3300.00	34098.69	9.68%
Jan - 2022	3764.29	37221.96	10.11%

2021

3712.72

36634.61

10.13%

Dec - 2021	3712.72	36634.61	10.13%
Nov - 2021	4029.74	37077.48	10.87%
Oct - 2021	4062.65	36335.03	11.18%
Sep - 2021	3732.23	39564.39	9.43%
Aug - 2021	3601.66	39471.08	9.12%
Jul - 2021	3508.71	41317.54	8.49%
Jun - 2021	3420.06	42621.03	8.02%
May - 2021	3235.43	45072.14	7.18%
Apr - 2021	3385.24	45766.22	7.40%
Mar - 2021	3312.13	46519.94	7.12%
Feb - 2021	3448.73	48680.04	7.08%
Jan - 2021	3514.13	52606.76	6.68%

2020

2980.21

48121.19

6.19%

Dec - 2020	2980.21	48121.19	6.19%
Nov - 2020	3302.44	46724.44	7.07%
Oct - 2020	2671.89	40417.23	6.61%
Sep - 2020	2064.08	33061.63	6.24%
Aug - 2020	1946.94	34381.82	5.66%
Jul - 2020	1698.56	32936.62	5.16%
Jun - 2020	1669.28	29767.55	5.61%
May - 2020	1455.95	27810.21	5.24%
Apr - 2020	1519.77	25704.24	5.91%
Mar - 2020	1826.26	26640.79	6.86%
Feb - 2020	1977.38	30078.53	6.57%
Jan - 2020	2012.03	28055.78	7.17%

Tax Rate

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

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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22 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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