UTI-Short Duration Fund - Direct (G)
Short Duration FundNAV
35.62(0.01%)Fund Size (CR)
₹2,405.2Expense Ratio
0.4Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.37%
Basic Details
Scheme Manager
Abhisek Sonthalia
Bench Mark
CRISIL Short Duration Debt A-II Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 12, 2026 | 10018.79 | 0.19% | - | -27.08% | 51/176 |
| 1 Month | May 19, 2026 | 10130.52 | 1.31% | - | -26.26% | 51/176 |
| 3 Month | March 18, 2026 | 10158.98 | 1.59% | - | -26.09% | 31/176 |
| 6 Month | December 19, 2025 | 10267.79 | 2.68% | - | -25.53% | 18/175 |
| 1 Year | June 19, 2025 | 10534.37 | 5.34% | 5.34% | -23.66% | 24/175 |
| 3 Year | June 19, 2023 | 12406.81 | 24.07% | 7.45% | -6.32% | 16/167 |
| 5 Year | June 18, 2021 | 14410.16 | 44.10% | 7.57% | -2.77% | 3/154 |
| Since Inception | January 4, 2013 | 26037.71 | 160.38% | 7.37% | 4.03% | 26/176 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 123432.53 | 2.86% | 2.86% |
| 3 Year | July 3, 2023 | 3,60,000 | 399914.93 | 11.09% | 3.57% |
| 5 Year | July 1, 2021 | 6,00,000 | 718432.27 | 19.74% | 3.67% |
| 10 Year | July 1, 2016 | 12,00,000 | 1696918.63 | 41.41% | 3.53% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.32%
Standard Deviation
0.05%
Beta
1.29%
Sharpe Ratio
0.05%
Treynor's Ratio
1.36%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (G) | 2405.20 | 1.31% | 1.59% | 2.68% | 5.34% | 7.45% | |
| ICICI Pru Short Term Fund - Direct (G) | 21228.52 | 1.43% | 1.83% | 2.96% | 6.28% | 7.96% | |
| Mahindra Manulife Short Duration Fund - Dir (G) | 83.31 | 1.56% | 1.98% | 3.17% | 6.15% | 7.82% | |
| AXIS Short Duration Fund - Direct (G) | 8734.20 | 1.42% | 1.80% | 2.93% | 5.97% | 7.78% | |
| AXIS Short Duration Fund - Direct (IDCW) | 8734.20 | 1.42% | 1.80% | 2.93% | 5.97% | 7.78% | |
| Bandhan Short Duration Fund - Direct (G) | 8326.50 | 1.44% | 2.07% | 3.28% | 5.83% | 7.64% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund that Mr. Ritik Surana, Manager - Fixed Income ceases to be the Key Person of UTI Asset Management Company Ltd. with effect from the close of business hours of June 10, 2026.Powered by Capital Market - Live News
UTI Mutual Fund announces Change in Face Value of units of UTI Liquid Fund
Face Value of unit of UTI Liquid Fund will be Rs. 100/- instead of Rs. 1000/- with effect from June 19, 2026. Accordingly, the NAV of the scheme will change to reflect the change in the face value, without any adverse effect on the NAV on account of the change.Powered by Capital Market - Live News
UTI MF announces change in benchmark under its scheme
UTI Mutual Fund has announced a change in the benchmark of the UTI Dividend Yield Fund, with effect from June 09, 2026.Change of Benchmark of UTI Dividend Yield Fund
Scheme Name Existing Benchmark Revised Benchmark UTI Dividend Yield Fund (i) Tier 1 benchmark ' Nifty 500 TRI (ii)Tier 2 benchmark ' Nifty Dividend Opportunities 50 TRI
(i) Tier 1 benchmark ' Nifty 500 TRI. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹2405.20
UTI-Short Duration Fund - Direct (G) is an Short Duration Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in January 1, 2013, this fund is managed by Abhisek Sonthalia. With assets under management (AUM) worth ₹2,405.2 (Cr), as of June 19, 2026, UTI-Short Duration Fund - Direct (G) is categorized as a Short Duration Fund within its segment. The fund has generated a return of 7.37% since its launch.
The current NAV of UTI-Short Duration Fund - Direct (G) is ₹35.62, as on June 19, 2026. The fund's benchmark index is CRISIL Short Duration Debt A-II Index. You can invest in UTI-Short Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.45% and 7.57% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.78% in Debt and 5.22% in cash and cash equivalents.
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