e.g. Tata motors, Reliance MF, 500570

UTI Short Duration Fund - IDCW-Quarterly

Debt Short Term Moderate

NAV on (11 May 2026 )

₹17.07

(-0.05%)

Fund Size

₹2756.09 Crores

1Y Returns

5.03 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

November 20, 2007

Fund Manager

Mr. Abhishek Sonthalia

Initial Price

10

AUM Fund

2756.09 Cr

Min investment

Rs 1000

Expense Ratio

0.82%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.27%

6 Months

+1.58%

1 Year

+5.03%

2 Years (CAGR)

+6.79%

3 Years (CAGR)

+6.83%

5 Years (CAGR)

+6.23%

Holdings

NET CURRENT ASSETS 12.53%
PIRAMAL FINANCE LIMITED 3.64%
HDFC BANK - 14/12/2026 3.47%
360 ONE PRIME LTD 2.72%
06.48% Mat- 06/10/2035 2.65%
07.18% MAT -14/08/2033 1.85%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.83%
ADITYA BIRLA RENEWABLES LTD 1.82%
REC LTD 1.82%
BAJAJ HOUSING FINANCE LTD 1.81%
6.01% MAT - 21/07/2030 1.79%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 1.79%
6.28% MAT- 14/07/2032 1.76%
VEDANTA LTD 1.73%
CANARA BANK - 02/03/2027 1.71%
07.72% BIHAR SGS Mat - 25/02/2041 1.26%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 0.98%
7.99% HARYANA SGS - 30/03/2044 0.92%
7.02% IGB GS MAT - 18/06/2031 0.92%
KOTAK MAHINDRA PRIME LTD. 0.91%
GODREJ SEEDS AND GENETICS LIMITED 0.90%
7.57% UTTARPRADESH SGS Mat - 04/02/2036 0.90%
7.54% MAHARASHTRA SGS Mat - 04/02/2037 0.90%
SUMMIT DIGITEL INFRASTRUCTURE LTD 0.90%
EMBASSY OFFICE PARKS REIT 0.54%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.43%
7.47% KARNATAKA SGS Mat - 25/08/2036 0.41%
6.79% GOVT BONDS - 07/10/2034 0.36%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.33%
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 0.11%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
8.19% RAJASTHAN SPL SDL -23/06/2026 0.00%

Sector Allocation

Finance 24.16%
Banks 4.53%
Telecommunications 1.80%
Mining 1.73%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
November 20, 2007
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Short Duration Fund - IDCW-Quarterly?

A: The latest NAV of UTI Short Duration Fund - IDCW-Quarterly is ₹ 17.07 as on 11 May 2026.

Q: What type of mutual fund is UTI Short Duration Fund - IDCW-Quarterly?

A: UTI Short Duration Fund - IDCW-Quarterly is a 'Debt - Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Short Duration Fund - IDCW-Quarterly?

A: The expense ratio of UTI Short Duration Fund - IDCW-Quarterly is 0.82%, which impacts overall returns.

Q: Who manages UTI Short Duration Fund - IDCW-Quarterly?

A: UTI Short Duration Fund - IDCW-Quarterly is managed by Mr. Abhishek Sonthalia, who oversees investment strategy and portfolio decisions.

Q: Is UTI Short Duration Fund - IDCW-Quarterly a good investment?

A: UTI Short Duration Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Short Duration Fund - IDCW-Quarterly?

A: The exit load of UTI Short Duration Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is UTI Short Duration Fund - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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