UTI Short Duration Fund - Direct Plan IDCW-Monthly | UTI Short Duration Fund - Direct Plan NAV Today [10.66], Performance & History

Debt Short Duration Direct

Regular

Direct

3 Year Absolute Returns

2.50% ↑

NAV (₹) on 06 Mar 2026

10.66

1 Day NAV Change

-0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

UTI Short Duration Fund - Direct Plan is a Debt mutual fund categorized under STI, offered by UTI Asset Management Co. Ltd.. Launched on 11 Feb 2015, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Feb 2015

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 3,166.01 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

₹ 3,166.01 Cr

Debt

167.92%

Money Market & Cash

0.73%

Other Assets & Liabilities

31.34%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	15.08%
Finance - Banks - Public Sector	11.88%
Government Securities	11.19%
Current Assets	10.80%
Finance - Banks - Private Sector	7.95%
Finance - Housing	7.23%
Finance & Investments	7.08%
Non-Banking Financial Company (NBFC)	6.54%
Finance - Term Lending Institutions	6.41%
Certificate of Deposits	6.09%
Telecom Services	3.13%
Debt	3.02%
Telecom Equipment	1.57%
Personal Care	0.80%
Pharmaceuticals	0.76%
Real Estate Investment Trusts (REIT)	0.47%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NET CURRENT ASSETS	10.80%	₹ 341.99	Others
LIC HOUSING FINANCE LTD.	5.59%	₹ 176.87	Finance - Housing
EXPORT IMPORT BANK OF INDIA	3.96%	₹ 125.31	Finance - Banks - Public Sector
NATIONAL HOUSING BANK	3.19%	₹ 100.94	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD.	3.18%	₹ 100.69	Finance - Term Lending Institutions
PIRAMAL FINANCE LIMITED	3.17%	₹ 100.25	Finance & Investments
TATA COMMUNICATIONS LTD.	3.13%	₹ 98.97	Telecom Services
06.48% Mat- 06/10/2035	3.11%	₹ 98.58	Others
UNION BANK OF INDIA - 20/05/2026	3.10%	₹ 98.27	Others
HDFC BANK - 14/12/2026	2.99%	₹ 94.61	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.39%	₹ 75.62	Finance - Banks - Public Sector
KOTAK MAHINDRA PRIME LTD.	2.39%	₹ 75.67	Finance & Investments
EXPORT IMPORT BANK OF INDIA	2.38%	₹ 75.39	Finance - Banks - Public Sector
POONAWALLA FINCORP LTD.	2.37%	₹ 74.96	Non-Banking Financial Company (NBFC)
360 ONE PRIME LTD	2.37%	₹ 75.09	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.35%	₹ 74.30	Finance - Banks - Public Sector
6.79% GOVT BONDS - 07/10/2034	2.22%	₹ 70.36	Others
MUTHOOT FINANCE LTD	1.80%	₹ 57	Non-Banking Financial Company (NBFC)
LIC HOUSING FINANCE LTD.	1.64%	₹ 51.94	Finance - Housing
REC LTD	1.63%	₹ 51.75	Finance - Term Lending Institutions
07.18% MAT -14/08/2033	1.63%	₹ 51.51	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.60%	₹ 50.74	Others
POWER FINANCE CORPORATION LTD.	1.60%	₹ 50.77	Finance - Term Lending Institutions
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.60%	₹ 50.57	Finance - Banks - Private Sector
ADITYA BIRLA RENEWABLES LTD	1.59%	₹ 50.40	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.59%	₹ 50.45	Finance - Banks - Private Sector
REC LTD	1.59%	₹ 50.42	Others
REC LTD	1.59%	₹ 50.47	Others
BAJAJ HOUSING FINANCE LTD	1.58%	₹ 49.99	Others
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	1.58%	₹ 50	Others
BAJAJ FINANCE LTD.	1.58%	₹ 50.01	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.57%	₹ 49.63	Finance - Banks - Private Sector
BHARTI TELECOM LTD.	1.57%	₹ 49.86	Telecom Equipment
6.28% MAT- 14/07/2032	1.56%	₹ 49.25	Others
6.01% MAT - 21/07/2030	1.56%	₹ 49.41	Others
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	0.87%	₹ 27.43	Others
7.02% IGB GS MAT - 18/06/2031	0.81%	₹ 25.65	Others
REC LTD	0.80%	₹ 25.21	Others
GODREJ INDUSTRIES LTD.	0.80%	₹ 25.19	Personal Care
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.80%	₹ 25.26	Finance - Banks - Public Sector
MANKIND PHARMA LTD	0.80%	₹ 25.26	Others
SUMMIT DIGITEL INFRASTRUCTURE LTD	0.80%	₹ 25.18	Others
GODREJ SEEDS AND GENETICS LIMITED	0.79%	₹ 24.94	Others
GODREJ SEEDS AND GENETICS LIMITED	0.79%	₹ 24.96	Others
PIRAMAL FINANCE LIMITED	0.79%	₹ 25.17	Finance & Investments
POONAWALLA FINCORP LTD.	0.79%	₹ 24.97	Non-Banking Financial Company (NBFC)
INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.78%	₹ 24.78	Others
TORRENT PHARMACEUTICALS LTD.	0.76%	₹ 24.03	Pharmaceuticals
JM FINANCIAL SERVICES LTD.	0.73%	₹ 23.21	Finance & Investments
EMBASSY OFFICE PARKS REIT	0.47%	₹ 15	Real Estate Investment Trusts (REIT)
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.38%	₹ 12.14	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.29%	₹ 9.04	Others
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.19%	₹ 6.08	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.01%	₹ 0.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.57%	0.46%	0.59%	0.83%
Category returns	3.66%	6.75%	13.79%	21.59%

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

[email protected]

Top Funds from Debt - Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,019.12	0.25%	0.26%	0.94%	₹96	1.00%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹68.58	8.18%	27.04%	41.87%	₹22,748	0.45%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹24.34	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Nippon India Short Duration Fund - Direct Plan STP Direct	₹59.89	8.18%	26.91%	40.21%	₹8,549	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.21	8.20%	26.68%	39.23%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.54	8.20%	26.67%	39.21%	₹11,652	0.38%	Moderate
Aditya Birla Sun Life Short Term Fund - Direct Plan STP Direct	₹53.71	7.95%	26.57%	40.60%	₹9,455	0.36%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.54	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.77	6.41%	32.69%	55.75%	₹1,681	1.26%	Moderately High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹61.57	4.33%	32.64%	46.02%	₹12,839	0.91%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹313.12	0.10%	31.27%	41.81%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹208.38	0.10%	31.27%	34.77%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹208.38	0.10%	31.27%	34.77%	₹23,542	1.05%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.51	1.21%	30.42%	43.97%	₹6,654	1.20%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.51	1.21%	30.42%	43.97%	₹6,654	1.20%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.79	5.58%	30.34%	50.30%	₹4,437	1.60%	High

FAQs

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

The current Net Asset Value (NAV) of UTI Short Duration Fund - Direct Plan IDCW-Monthly is ₹10.66 as of 06 Mar 2026. 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 IDCW-Monthly?

The Assets Under Management (AUM) of UTI Short Duration Fund - Direct Plan IDCW-Monthly is ₹3,166.01 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 IDCW-Monthly?

UTI Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 0.46% (1 Year), 0.83% (3 Year), 0.59% (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 IDCW-Monthly?

UTI Short Duration Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for UTI Short Duration Fund - Direct Plan IDCW-Monthly 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.

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