UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF789FA1R17

NAV · 06-Jul-2026

₹14.6922

+1.70%

+3.13%

1Y (CAGR)

+5.71%

3Y (CAGR)

+7.66%

5Y (CAGR)

+0.55%

Since inception (CAGR)

+3.31%

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)

1.29

SIP XIRR (3y)

+7.37%

Calendar-year returns

2022 -1.6%2023 +7.7%2024 +8.4%2025 +7.8%

Top holdings

AMFI disclosure · 2026-01-01

SMALL 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

Volatility0.82

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 ↗