UTI Short Duration Fund - Direct Plan - Flexi IDCW

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF789FB1T70

NAV · 06-Jul-2026

₹19.8235

+1.70%

+3.13%

1Y (CAGR)

+5.71%

3Y (CAGR)

+7.64%

5Y (CAGR)

+7.14%

Since inception (CAGR)

+5.51%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (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)

+7.24%

Calendar-year returns

2020 +11.0%2021 +4.5%2022 +1.6%2023 +7.6%2024 +8.4%2025 +7.8%

Fund facts

Fund managerAbhishek Sonthalia

AUM₹24,051 Cr

Expense ratio0.4% · 2026-05-31

Launch date25-Jun-2003

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility4.38

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 ↗