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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 · 0.84%Inception · 28-08-2007
NAV
₹33.66
-0.04% · as of 28-08-2026
Since inception
6.59%
CAGR
Benchmark (inception)
8.05%
CAGR
Fund size
₹2,039 Cr
AUM
Expense ratio
0.84%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.59% CAGR vs benchmark +8.05%.
Portfolio
Where the money is invested
Top holdings
Export-Import Bank of India5.10%
NET CURRENT ASSETS4.83%
7.64% Power Finance Corporation Ltd.4.15%
NCD PIRAMAL FINANCE LIMITED4.13%
Vedanta Ltd.4.03%
CD - HDFC BANK - 14/12/20263.99%
7.65% Poonawalla Fincorp Limited3.10%
NCD 360 ONE PRIME LTD3.09%
Canara Bank3.07%
7.14% Export Import Bank of India3.07%
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
₹17,01,634
Invested: ₹12,00,000
Gained: ₹5,01,634
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. Anurag Mittal
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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