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UTI Short Duration Fund - Direct Plan - Monthly IDCW
Open Ended Schemes(Debt Scheme - Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF789F01XZ7
NAV · 06-Jul-2026
₹10.6590
1M
+1.13%
6M
-0.30%
1Y (CAGR)
-1.18%
3Y (CAGR)
+0.59%
5Y (CAGR)
+0.64%
Since inception (CAGR)
+0.17%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
2.17%
Downside dev (3y)
3.16%
Max drawdown (3y)
-2.9%
Sharpe (3y)
-2.72
SIP XIRR (3y)
+0.30%
SIP XIRR (5y)
+0.33%
Calendar-year returns
2020 +3.5%2021 +1.8%2022 -2.5%2023 +0.4%2024 +1.3%2025 +0.8%
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
Volatility3.12
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 ↗