e.g. Tata motors, Reliance MF, 500570

UTI Short Duration Fund - Retail Plan - Growth

Debt Short Term Moderate

NAV on (10 Sep 2026 )

₹47.54

(-0.02%)

Fund Size

₹2029.85 Crores

1Y Returns

5.22 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money market securities & high quality debt.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

June 23, 2003

Fund Manager

Mr. Anurag Mittal

Initial Price

10

AUM Fund

2029.85 Cr

Min investment

Rs 1000

Expense Ratio

0.84%

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

+0.11%

6 Months

+2.77%

1 Year

+5.22%

2 Years (CAGR)

+6.55%

3 Years (CAGR)

+6.82%

5 Years (CAGR)

+6.78%

Holdings

EXPORT IMPORT BANK OF INDIA 6.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.94%
VEDANTA LTD 4.86%
LIC HOUSING FINANCE LTD. 3.71%
360 ONE PRIME LTD 3.69%
POONAWALLA FINCORP LTD. 3.68%
NET CURRENT ASSETS 3.61%
PIRAMAL FINANCE LIMITED 3.46%
07.18% MAT -14/08/2033 2.54%
POWER FINANCE CORPORATION LTD. 2.50%
INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.49%
NATIONAL HOUSING BANK 2.47%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.46%
BAJAJ HOUSING FINANCE LTD 2.46%
6.28% MAT- 14/07/2032 2.44%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 2.42%
AXIS BANK - 07/12/2026 2.41%
INDUS IND BANK - 07/12/2026 2.41%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1.28%
7.57% UTTARPRADESH SGS Mat - 04/02/2036 1.24%
7.54% MAHARASHTRA SGS Mat - 04/02/2037 1.24%
SUMMIT DIGITEL INFRASTRUCTURE LTD 1.23%
REC LTD 1.23%
BAJAJ FINANCE LTD. 1.22%
BHARTI TELECOM LTD. 1.22%
06.48% Mat- 06/10/2035 1.21%
7.47% KARNATAKA SGS Mat - 25/08/2036 0.56%
6.79% GOVT BONDS - 07/10/2034 0.50%
07.72% BIHAR SGS Mat - 25/02/2041 0.50%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.46%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.43%

Sector Allocation

Banks 8.62%
Finance 26.95%
Mining 4.86%
Telecommunications 1.22%
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
June 23, 2003
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 - Retail Plan - Growth?

A: The latest NAV of UTI Short Duration Fund - Retail Plan - Growth is ₹ 47.54 as on 10 Sep 2026.

Q: What type of mutual fund is UTI Short Duration Fund - Retail Plan - Growth?

A: UTI Short Duration Fund - Retail Plan - Growth 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 - Retail Plan - Growth?

A: The expense ratio of UTI Short Duration Fund - Retail Plan - Growth is 0.84%, which impacts overall returns.

Q: Who manages UTI Short Duration Fund - Retail Plan - Growth?

A: UTI Short Duration Fund - Retail Plan - Growth is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Short Duration Fund - Retail Plan - Growth a good investment?

A: UTI Short Duration Fund - Retail Plan - Growth 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 - Retail Plan - Growth?

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

Q: How is UTI Short Duration Fund - Retail Plan - Growth taxed?

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

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