What is the current price / NAV of UTI Short Duration Fund-Reg(A-IDCW)?
The current NAV of UTI Short Duration Fund-Reg(A-IDCW) is ₹14.88, as of 21st August 2026.What are the returns of UTI Short Duration Fund-Reg(A-IDCW)?
The UTI Short Duration Fund-Reg(A-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 5.10%
- 3 Year Returns: 7.00%
- 5 Year Returns: 6.25%
What are the top 5 sectoral holdings of UTI Short Duration Fund-Reg(A-IDCW)?
The top sectors UTI Short Duration Fund-Reg(A-IDCW) has invested in are as follows:- Public Banks | 28.22%
- Home Financing | 13.30%
- G-Sec | 12.61%
- Consumer Finance | 11.14%
- Others | 9.93%
What are the top 5 holdings of UTI Short Duration Fund-Reg(A-IDCW)?
The top 5 holdings for UTI Short Duration Fund-Reg(A-IDCW) are as follows:- NCD EXPORT IMPORT BANK OF INDIA | 6.13%
- NET CURRENT ASSETS | 5.37%
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.91%
- NCD VEDANTA LTD | 4.85%
- NCD LIC HOUSING FINANCE LTD. | 3.69%
What is the asset allocation of UTI Short Duration Fund-Reg(A-IDCW)?
The asset allocation for UTI Short Duration Fund-Reg(A-IDCW) is as follows:- Corporate Debt | 72.66%
- Government Securities | 12.61%
- Cash & Equivalents | 5.37%
- Certificate of Deposit | 4.79%
- Secured Debt | 4.11%
What is the AUM of UTI Short Duration Fund-Reg(A-IDCW)?
The AUM (i.e. assets under management) of UTI Short Duration Fund-Reg(A-IDCW) is ₹2039.08 Cr as of 21st August 2026.What is the expense ratio of UTI Short Duration Fund-Reg(A-IDCW)?
The expense ratio of UTI Short Duration Fund-Reg(A-IDCW) Plan is 0.84 as of 21st August 2026.What is the alpha ratio of UTI Short Duration Fund-Reg(A-IDCW)?
The alpha ratio for the UTI Short Duration Fund-Reg(A-IDCW) is 0.39
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Short Duration Fund-Reg(A-IDCW)?
The volatility or standard deviation for the UTI Short Duration Fund-Reg(A-IDCW) is 1.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Short Duration Fund-Reg(A-IDCW)?
The Sharpe ratio for the UTI Short Duration Fund-Reg(A-IDCW) is 0.67
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Short Duration Fund-Reg(A-IDCW)?
The Sortino Ratio for the UTI Short Duration Fund-Reg(A-IDCW) is 0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Short Duration Fund-Reg(A-IDCW) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Short Duration Fund-Reg(A-IDCW) Standard IDCW
IDCWRegular
₹14.880.08% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Short Duration Fund-Reg(A-IDCW) Performance & Key Metrics
UTI Short Duration Fund-Reg(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.84 | 7.50 | 0.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 7.30 | 0.79 |
UTI Short Duration Fund-Reg(A-IDCW) Scheme InfoUTI Short Duration Fund-Reg(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Short Duration Fund
About Short Duration Fund
Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.
UTI Short Duration Fund-Reg(A-IDCW) Portfolio
UTI Short Duration Fund-Reg(A-IDCW) Asset Allocation
UTI Short Duration Fund-Reg(A-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
UTI Short Duration Fund-Reg(A-IDCW) Sector Distribution
UTI Short Duration Fund-Reg(A-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
UTI Short Duration Fund-Reg(A-IDCW) Sector Weightage
UTI Short Duration Fund-Reg(A-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
UTI Short Duration Fund-Reg(A-IDCW) Current Holdings
UTI Short Duration Fund-Reg(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.13 %
1.56 %Holdings
4.91 %
3.98 %Holdings
4.85 %
1.23 %
AMC Profile of UTI Short Duration Fund-Reg(A-IDCW)
AMC Profile of UTI Short Duration Fund-Reg(A-IDCW)
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
68
Total AUM
₹ 2,61,315.61 Cr.
UTI Short Duration Fund-Reg(A-IDCW) Manager Details
UTI Short Duration Fund-Reg(A-IDCW) Manager Details
UTI Short Duration Fund-Reg(A-IDCW) Manager Profile
UTI Short Duration Fund-Reg(A-IDCW) Manager Profile
Anurag Mittal
AUM: ₹51,596.69 Cr.
|
Exp: 4yrs
Qualification
B.Com, CA, M.Sc
Past Experience
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
Funds Managed (97)
Debt (90)
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
2.43%
2.43%
3.69%
3.69%
0.32%
0.32%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
0.30%
0.30%
4.58%
4.58%
1.04%
1.04%
-0.04%
-0.04%
-0.02%
-0.02%
0.15%
0.15%
6.92%
6.92%
7.86%
7.86%
1.04%
1.04%
6.93%
6.93%
7.06%
7.06%
1.04%
1.04%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
5.62%
5.62%
5.94%
5.94%
0.84%
0.84%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
-1.37%
-1.37%
0.06%
0.06%
0.84%
0.84%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
-1.31%
-1.31%
0.47%
0.47%
0.41%
0.41%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
6.94%
6.94%
7.86%
7.86%
1.04%
1.04%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
1.41%
1.41%
2.67%
2.67%
0.22%
0.22%
6.37%
6.37%
7.38%
7.38%
0.15%
0.15%
2.71%
2.71%
3.66%
3.66%
0.22%
0.22%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
1.82%
1.82%
0.60%
0.60%
0.40%
0.40%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
2.30%
2.30%
3.66%
3.66%
0.41%
0.41%
1.19%
1.19%
1.84%
1.84%
0.40%
0.40%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
-0.11%
-0.11%
-0.04%
-0.04%
0.33%
0.33%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
5.57%
5.57%
7.52%
7.52%
0.41%
0.41%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.93%
6.93%
7.86%
7.86%
1.04%
1.04%
-0.13%
-0.13%
-0.05%
-0.05%
0.33%
0.33%
-0.06%
-0.06%
-0.03%
-0.03%
0.40%
0.40%
1.08%
1.08%
2.04%
2.04%
0.15%
0.15%
-0.05%
-0.05%
-0.02%
-0.02%
0.15%
0.15%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
-1.31%
-1.31%
0.47%
0.47%
0.41%
0.41%
-0.04%
-0.04%
-0.02%
-0.02%
0.15%
0.15%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
-1.37%
-1.37%
0.06%
0.06%
0.84%
0.84%
1.19%
1.19%
1.84%
1.84%
0.40%
0.40%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
2.71%
2.71%
3.66%
3.66%
0.22%
0.22%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
2.43%
2.43%
3.69%
3.69%
0.32%
0.32%
6.37%
6.37%
7.38%
7.38%
0.15%
0.15%
6.92%
6.92%
7.86%
7.86%
1.04%
1.04%
6.93%
6.93%
7.06%
7.06%
1.04%
1.04%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
0.30%
0.30%
4.58%
4.58%
1.04%
1.04%
1.82%
1.82%
0.60%
0.60%
0.40%
0.40%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
6.94%
6.94%
7.86%
7.86%
1.04%
1.04%
-0.11%
-0.11%
-0.04%
-0.04%
0.33%
0.33%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
1.41%
1.41%
2.67%
2.67%
0.22%
0.22%
2.30%
2.30%
3.66%
3.66%
0.41%
0.41%
5.57%
5.57%
7.52%
7.52%
0.41%
0.41%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
5.62%
5.62%
5.94%
5.94%
0.84%
0.84%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
-0.13%
-0.13%
-0.05%
-0.05%
0.33%
0.33%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
1.08%
1.08%
2.04%
2.04%
0.15%
0.15%
6.93%
6.93%
7.86%
7.86%
1.04%
1.04%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
UTI Short Duration Fund-Reg(A-IDCW) Manager Performance (0)
UTI Short Duration Fund-Reg(A-IDCW) Manager Performance (0)
Debt: Short Duration Fund
