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UTI Short Duration Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF789FA1R66
NAV · 06-Jul-2026
₹20.2933
1M
+1.70%
6M
+3.13%
1Y (CAGR)
+5.71%
3Y (CAGR)
+7.64%
5Y (CAGR)
+7.72%
Since inception (CAGR)
+4.68%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.90%
Downside dev (3y)
0.64%
Max drawdown (3y)
-0.5%
Sharpe (3y)
1.27
SIP XIRR (3y)
+7.37%
SIP XIRR (5y)
+7.40%
Calendar-year returns
2020 +8.5%2021 +9.0%2022 +4.4%2023 +7.6%2024 +8.4%2025 +7.8%
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
Expense ratio0.4% · 2026-05-31
TER · AMFI officialDirect 0.40% · Regular 0.83% (2026-06-30)
Launch date25-Jun-2003
Plan typeOpen Ended · Debt
Min lumpsum₹20,000
Min SIP₹500
Lock-inNone
Volatility3.91
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 ↗