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UTI Short Duration Fund - Regular Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF789FC1GD5
NAV · 06-Jul-2026
₹17.3753
1M
+1.67%
6M
+2.90%
1Y (CAGR)
+5.24%
3Y (CAGR)
+7.13%
5Y (CAGR)
+6.61%
Since inception (CAGR)
+3.01%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.89%
Downside dev (3y)
0.64%
Max drawdown (3y)
-0.6%
Sharpe (3y)
0.71
SIP XIRR (3y)
+6.89%
SIP XIRR (5y)
+6.78%
Calendar-year returns
2020 +6.6%2021 +4.7%2022 +3.0%2023 +6.9%2024 +7.9%2025 +7.3%
Top holdings
AMFI disclosure · 2026-01-01SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
2.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
2.12%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
2.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD
2.08%
Fund facts
Fund managerAbhishek Sonthalia
AUM₹24,051 Cr
TER · AMFI officialDirect 0.40% · Regular 0.83% (2026-06-30)
Launch date25-Jun-2003
Plan typeOpen Ended · Debt
Min lumpsum10000
Lock-inNone
Volatility5.61
AMCUTI Asset Mgmt. Co. Ltd.
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.
scheme documents ↗