UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment | UTI Short Duration Fund - Direct Plan NAV Today [13.58], Performance & History

UTI Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 3,374.49 Cr.

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,374.49 Cr

Debt

85.54%

Other Assets & Liabilities

14.45%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	13.58%
Non Convertible Debentures	13.08%
Finance - Banks - Private Sector	12.37%
Government Securities	11.75%
Non-Banking Financial Company (NBFC)	9.80%
Certificate of Deposits	8.74%
Finance - Term Lending Institutions	7.26%
Finance - Housing	7.01%
Current Assets	5.44%
Finance & Investments	5.36%
Personal Care	2.32%
Debt	1.73%
Power - Transmission/Equipment	0.76%
Real Estate Investment Trusts (REIT)	0.46%
Others	0.27%
Short Term Deposits	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% GOVT BONDS - 07/10/2034	9.46%	₹ 311.38	Others
NET CURRENT ASSETS	5.44%	₹ 178.87	Others
NATIONAL HOUSING BANK	5.42%	₹ 178.41	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5.41%	₹ 178	Finance - Banks - Private Sector
LIC HOUSING FINANCE LTD.	5.41%	₹ 178.13	Finance - Housing
POWER FINANCE CORPORATION LTD.	5.39%	₹ 177.35	Finance - Term Lending Institutions
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	4.33%	₹ 142.53	Finance - Banks - Public Sector
EXPORT IMPORT BANK OF INDIA	3.85%	₹ 126.61	Finance - Banks - Public Sector
CANARA BANK - 18/03/2026	2.93%	₹ 96.55	Others
AXIS BANK - 11/06/2026	2.89%	₹ 95.09	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.32%	₹ 76.21	Finance - Banks - Public Sector
KOTAK MAHINDRA PRIME LTD.	2.32%	₹ 76.32	Finance & Investments
BAJAJ FINANCE LTD.	2.32%	₹ 76.46	Non-Banking Financial Company (NBFC)
EXPORT IMPORT BANK OF INDIA	2.31%	₹ 76.17	Finance - Banks - Public Sector
BAJAJ FINANCE LTD.	2.30%	₹ 75.73	Non-Banking Financial Company (NBFC)
ADITYA BIRLA CAPITAL LTD	2.28%	₹ 75.11	Finance & Investments
POONAWALLA FINCORP LTD.	2.28%	₹ 75.11	Non-Banking Financial Company (NBFC)
LIC HOUSING FINANCE LTD.	1.60%	₹ 52.59	Finance - Housing
POWER FINANCE CORPORATION LTD.	1.56%	₹ 51.36	Finance - Term Lending Institutions
REC LTD	1.55%	₹ 50.86	Others
MANKIND PHARMA LTD	1.55%	₹ 50.89	Others
GODREJ INDUSTRIES LTD.	1.55%	₹ 51	Personal Care
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.54%	₹ 50.83	Finance - Banks - Private Sector
ADITYA BIRLA RENEWABLES LTD	1.54%	₹ 50.72	Others
REC LTD	1.54%	₹ 50.78	Others
BAJAJ HOUSING FINANCE LTD	1.53%	₹ 50.19	Others
6.28% MAT- 14/07/2032	1.51%	₹ 49.65	Others
EXIM BANK - 20/03/2026	1.47%	₹ 48.27	Others
EXIM BANK - 11/06/2026	1.45%	₹ 47.57	Others
MUTHOOT FINANCE LTD	1.37%	₹ 45.20	Non-Banking Financial Company (NBFC)
TATA PROJECTS LTD	1.22%	₹ 40.27	Others
REC LTD	1.08%	₹ 35.55	Others
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	0.87%	₹ 28.65	Others
7.02% IGB GS MAT - 18/06/2031	0.78%	₹ 25.80	Others
GODREJ INDUSTRIES LTD.	0.77%	₹ 25.33	Personal Care
REC LTD	0.77%	₹ 25.41	Others
REC LTD	0.77%	₹ 25.40	Others
SUMMIT DIGITEL INFRASTRUCTURE LTD	0.77%	₹ 25.34	Others
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	0.77%	₹ 25.20	Non-Banking Financial Company (NBFC)
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.77%	₹ 25.42	Finance - Banks - Public Sector
KOTAK MAHINDRA PRIME LTD.	0.76%	₹ 25.01	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.76%	₹ 24.89	Others
POONAWALLA FINCORP LTD.	0.76%	₹ 25.02	Non-Banking Financial Company (NBFC)
POWER GRID CORPORATION OF INDIA LTD	0.76%	₹ 24.93	Power - Transmission/Equipment
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.46%	₹ 15.21	Others
EMBASSY OFFICE PARKS REIT	0.46%	₹ 15.09	Real Estate Investment Trusts (REIT)
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.40%	₹ 13.33	Others
REC LTD	0.31%	₹ 10.20	Finance - Term Lending Institutions
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.27%	₹ 8.76	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.06%	₹ 1.91	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.02%	3.70%	3.95%	4.37%
Category returns	5.55%	7.04%	14.72%	22.24%

Fund Objective

The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹67.81	8.55%	27.26%	40.58%	₹23,702	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.17	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.05	8.48%	26.65%	38.77%	₹9,796	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.11	8.33%	26.63%	39.03%	₹11,363	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹34.80	8.53%	26.62%	37.83%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.29	8.53%	26.61%	37.81%	₹12,692	0.38%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹13.58 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹3,374.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 3.70% (1 Year), 4.37% (3 Year), 3.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment?

The minimum lumpsum investment required for UTI Short Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article