UTI Short Duration Fund Regular Flexi IDCW Reinvestment | UTI Short Duration Fund NAV Today [18.91], Performance & History

Debt Short Duration Regular

Regular

Direct

3 Year Absolute Returns

21.68% ↑

NAV (₹) on 05 Jun 2026

18.91

1 Day NAV Change

0.26%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

UTI Short Duration Fund is a Debt mutual fund categorized under STI, offered by UTI Asset Management Co. Ltd.. Launched on 20 Nov 2007, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Nov 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 2,691.81 Cr.

Benchmark

Crisil Short-Term Bond Fund Index

Expense Ratio

0.83%

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

₹ 2,691.81 Cr

Debt

621.71%

Money Market & Cash

3.25%

Other Assets & Liabilities

118.6%

Sector Holdings

Sectors	Weightage
Current Assets	13.73%
Non Convertible Debentures	12.97%
Finance - Banks - Public Sector	12.87%
Government Securities	11.21%
Certificate of Deposits	9.88%
Finance - Term Lending Institutions	7.45%
Finance & Investments	7.40%
Finance - Banks - Private Sector	7.35%
Non-Banking Financial Company (NBFC)	5.60%
Mining/Minerals	3.61%
Debt	3.30%
Finance - Housing	1.89%
Telecom Equipment	1.84%
Real Estate Investment Trusts (REIT)	0.55%
Others	0.34%
Short Term Deposits	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LIC HOUSING FINANCE LTD.	7.41%	₹ 174.93	Finance - Housing
EXPORT IMPORT BANK OF INDIA	5.24%	₹ 123.54	Finance - Banks - Public Sector
PIRAMAL FINANCE LIMITED	4.23%	₹ 99.73	Finance & Investments
HDFC BANK - 14/12/2026	4.03%	₹ 95.16	Others
360 ONE PRIME LTD	3.17%	₹ 74.74	Others
POONAWALLA FINCORP LTD.	3.17%	₹ 74.77	Non-Banking Financial Company (NBFC)
EXPORT IMPORT BANK OF INDIA	3.15%	₹ 74.32	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3.11%	₹ 73.43	Finance - Banks - Public Sector
06.48% Mat- 06/10/2035	3.06%	₹ 72.22	Others
LIC HOUSING FINANCE LTD.	2.17%	₹ 51.23	Finance - Housing
REC LTD	2.16%	₹ 51.02	Finance - Term Lending Institutions
07.18% MAT -14/08/2033	2.13%	₹ 50.25	Others
POWER FINANCE CORPORATION LTD.	2.12%	₹ 50	Finance - Term Lending Institutions
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.12%	₹ 50.09	Finance - Banks - Private Sector
INDIAN RAILWAY FINANCE CORPORATION LIMITED	2.12%	₹ 50.07	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.12%	₹ 49.91	Finance - Banks - Private Sector
NATIONAL HOUSING BANK	2.12%	₹ 50.11	Finance - Banks - Private Sector
ADITYA BIRLA RENEWABLES LTD	2.12%	₹ 50.09	Others
BAJAJ HOUSING FINANCE LTD	2.11%	₹ 49.80	Others
BAJAJ FINANCE LTD.	2.10%	₹ 49.55	Non-Banking Financial Company (NBFC)
BHARTI TELECOM LTD.	2.10%	₹ 49.52	Telecom Equipment
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.09%	₹ 49.36	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.08%	₹ 49.01	Finance - Banks - Private Sector
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	2.08%	₹ 49.17	Others
6.01% MAT - 21/07/2030	2.06%	₹ 48.60	Others
6.28% MAT- 14/07/2032	2.05%	₹ 48.34	Others
VEDANTA LTD	2.03%	₹ 47.81	Mining/Minerals
CANARA BANK - 02/03/2027	1.99%	₹ 46.87	Others
NET CURRENT ASSETS	1.53%	₹ 35.50	Others
07.72% BIHAR SGS Mat - 25/02/2041	1.45%	₹ 34.28	Others
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	1.14%	₹ 26.89	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.06%	₹ 25.06	Finance - Banks - Public Sector
KOTAK MAHINDRA PRIME LTD.	1.06%	₹ 25.05	Finance & Investments
REC LTD	1.06%	₹ 25.04	Others
POONAWALLA FINCORP LTD.	1.06%	₹ 24.90	Non-Banking Financial Company (NBFC)
PIRAMAL FINANCE LIMITED	1.06%	₹ 25.09	Finance & Investments
SUMMIT DIGITEL INFRASTRUCTURE LTD	1.06%	₹ 24.91	Others
7.02% IGB GS MAT - 18/06/2031	1.06%	₹ 25.12	Others
7.99% HARYANA SGS - 30/03/2044	1.06%	₹ 25.04	Others
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.06%	₹ 24.99	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.06%	₹ 24.95	Finance - Banks - Public Sector
GODREJ SEEDS AND GENETICS LIMITED	1.05%	₹ 24.67	Others
7.57% UTTARPRADESH SGS Mat - 04/02/2036	1.05%	₹ 24.77	Finance & Investments
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.04%	₹ 24.54	Others
GODREJ SEEDS AND GENETICS LIMITED	1.04%	₹ 24.63	Others
7.54% MAHARASHTRA SGS Mat - 04/02/2037	1.04%	₹ 24.65	Finance & Investments
JM FINANCIAL SERVICES LTD.	0.99%	₹ 23.38	Finance & Investments
EMBASSY OFFICE PARKS REIT	0.63%	₹ 14.88	Real Estate Investment Trusts (REIT)
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	0.50%	₹ 11.74	Others
7.47% KARNATAKA SGS Mat - 25/08/2036	0.47%	₹ 11.12	Others
6.79% GOVT BONDS - 07/10/2034	0.42%	₹ 9.83	Others
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.38%	₹ 9.08	Others
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1	0.13%	₹ 3.09	Others
MUTHOOT FINANCE LTD	0.08%	₹ 1.98	Non-Banking Financial Company (NBFC)
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.28%	4.18%	6.74%	6.76%
Category returns	3.79%	4.97%	13.14%	20.31%

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
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.00%	₹878	0.31%	Moderate
ICICI Prudential Short Term Fund - Direct Plan STP Direct	₹69.32	5.65%	25.21%	40.69%	₹21,570	0.44%	Moderate
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹14	5.29%	24.54%	37.30%	₹82	0.31%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹35.57	5.29%	24.53%	38.25%	₹8,947	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.76	5.29%	24.51%	38.24%	₹8,947	0.37%	Moderate
Axis Short Duration Fund - Direct Plan STP Direct	₹21.76	5.29%	24.51%	38.24%	₹8,947	0.37%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.17	3.74%	24.47%	25.39%	₹137	1.13%	Moderate
LIC MF Short Duration Fund STP Regular	₹15.17	3.74%	24.47%	25.39%	₹137	1.13%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹87.46	-5.84%	32.80%	56.46%	₹1,096	1.35%	Very High
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹87.61	-5.84%	32.79%	56.47%	₹1,096	1.35%	Very High
UTI India Consumer Fund Diversified Regular	₹47.24	-4.15%	32.26%	60.85%	₹674	2.56%	Very High
UTI India Consumer Fund Diversified Regular	₹47.24	-4.15%	32.26%	60.85%	₹674	2.56%	Very High
UTI India Consumer Fund Diversified Regular	₹54.04	-4.15%	32.26%	60.85%	₹674	2.56%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹193.28	-5.24%	31.79%	53.28%	₹3,438	1.97%	Very High
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.92	3.34%	31.72%	56.59%	₹820	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.92	3.34%	31.72%	56.59%	₹820	0.76%	Moderate

FAQs

What is the current NAV of UTI Short Duration Fund Regular Flexi IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Short Duration Fund Regular Flexi IDCW Reinvestment is ₹18.91 as of 05 Jun 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 Regular Flexi IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Short Duration Fund Regular Flexi IDCW Reinvestment is ₹2,691.81 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 Regular Flexi IDCW Reinvestment?

UTI Short Duration Fund Regular Flexi IDCW Reinvestment has delivered returns of 4.18% (1 Year), 6.76% (3 Year), 6.32% (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 Regular Flexi IDCW Reinvestment?

UTI Short Duration Fund Regular Flexi 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 Regular Flexi IDCW Reinvestment?

The minimum lumpsum investment required for UTI Short Duration Fund Regular Flexi 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.

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