What is the current price / NAV of UTI Short Duration Fund(Q-IDCW)?
The current NAV of UTI Short Duration Fund(Q-IDCW) is ₹20.28, as of 20th July 2026.What are the returns of UTI Short Duration Fund(Q-IDCW)?
The UTI Short Duration Fund(Q-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 5.42%
- 3 Year Returns: 7.47%
- 5 Year Returns: 7.61%
What are the top 5 sectoral holdings of UTI Short Duration Fund(Q-IDCW)?
The top sectors UTI Short Duration Fund(Q-IDCW) has invested in are as follows:- Public Banks | 28.31%
- G-Sec | 15.64%
- Consumer Finance | 10.72%
- Home Financing | 9.91%
- Specialized Finance | 9.38%
What are the top 5 holdings of UTI Short Duration Fund(Q-IDCW)?
The top 5 holdings for UTI Short Duration Fund(Q-IDCW) are as follows:- NCD EXPORT IMPORT BANK OF INDIA | 5.89%
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.72%
- NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.72%
- NCD VEDANTA LTD | 4.64%
- NCD PIRAMAL FINANCE LIMITED | 3.99%
What is the asset allocation of UTI Short Duration Fund(Q-IDCW)?
The asset allocation for UTI Short Duration Fund(Q-IDCW) is as follows:- Corporate Debt | 70.70%
- Government Securities | 15.64%
- Certificate of Deposit | 5.70%
- Secured Debt | 4.03%
- Cash & Equivalents | 3.49%
What is the AUM of UTI Short Duration Fund(Q-IDCW)?
The AUM (i.e. assets under management) of UTI Short Duration Fund(Q-IDCW) is ₹2128.38 Cr as of 20th July 2026.What is the expense ratio of UTI Short Duration Fund(Q-IDCW)?
The expense ratio of UTI Short Duration Fund(Q-IDCW) Plan is 0.40 as of 20th July 2026.What is the alpha ratio of UTI Short Duration Fund(Q-IDCW)?
The alpha ratio for the UTI Short Duration Fund(Q-IDCW) is 0.61
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(Q-IDCW)?
The volatility or standard deviation for the UTI Short Duration Fund(Q-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(Q-IDCW)?
The Sharpe ratio for the UTI Short Duration Fund(Q-IDCW) is 0.93
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(Q-IDCW)?
The Sortino Ratio for the UTI Short Duration Fund(Q-IDCW) is 0.11
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(Q-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
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(Q-IDCW) Direct IDCW
IDCW
₹20.280.01% (+0.00)
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
HighStay alerted, risk is higher vs others
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(Q-IDCW) Performance & Key Metrics
UTI Short Duration Fund(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.38 | 0.93 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 7.23 | 0.63 |
UTI Short Duration Fund(Q-IDCW) Scheme InfoUTI Short Duration Fund(Q-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(Q-IDCW) Peers
UTI Short Duration Fund(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtShort Duration Fund
DebtShort Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Short Duration Fund(Q-IDCW) | 5.42% | 7.47% | 4.68% |
| ICICI Pru Short Term Fund(M-IDCW Payout) | -0.47% | -0.17% | 0.43% |
| HDFC Short Term Debt Fund(IDCW-Reinv) | 5.71% | 5.07% | 6.55% |
| Kotak Bond Short Term Fund(IDCW) | -1.17% | 5.29% | 6.01% |
UTI Short Duration Fund(Q-IDCW) Returns Comparison
Compare UTI Short Duration Fund(Q-IDCW) with any MF, ETF, stock or indexCompare UTI Short Duration Fund(Q-IDCW) with any MF, ETF, stock or index
UTI Short Duration Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Short Duration Fund(Q-IDCW) Portfolio
UTI Short Duration Fund(Q-IDCW) Asset Allocation
UTI Short Duration Fund(Q-IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
UTI Short Duration Fund(Q-IDCW) Sector Distribution
UTI Short Duration Fund(Q-IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
UTI Short Duration Fund(Q-IDCW) Sector Weightage
UTI Short Duration Fund(Q-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
UTI Short Duration Fund(Q-IDCW) Current Holdings
UTI Short Duration Fund(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.89 %
0.65 %Holdings
4.72 %
3.66 %Holdings
4.72 %
4.72 %
AMC Profile of UTI Short Duration Fund(Q-IDCW)
AMC Profile of UTI Short Duration Fund(Q-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
₹ 2,55,773.17 Cr.
UTI Short Duration Fund(Q-IDCW) Manager Details
UTI Short Duration Fund(Q-IDCW) Manager Details
UTI Short Duration Fund(Q-IDCW) Manager Profile
UTI Short Duration Fund(Q-IDCW) Manager Profile
Abhishek Sonthalia
AUM: ₹5,567.07 Cr.
|
Exp: 11yrs
Qualification
CFA, B.Com
Past Experience
Mr. Abhishek Sonthalia joined UTI AMC in October 2025. He brings with him over 18 years of professional experience. Mr. Sonthalia began his career as a Process Associate with TCS Ltd. In 2009, he joined CRISIL Ltd as an intern and from 2011 to 2013 as a Rating Analyst. Prior to joining UTI AMC, he was associated with Tata Mutual Fund, where he served as a Credit Analyst from 2013 to 2020 and as a Fund Manager from 2020 until 2025.
Funds Managed (84)
Debt (84)
-0.10%
-0.10%
4.73%
4.73%
1.04%
1.04%
6.49%
6.49%
7.80%
7.80%
1.04%
1.04%
6.50%
6.50%
7.00%
7.00%
1.04%
1.04%
4.94%
4.94%
6.95%
6.95%
0.83%
0.83%
4.93%
4.93%
7.10%
7.10%
0.84%
0.84%
4.93%
4.93%
5.89%
5.89%
0.84%
0.84%
4.24%
4.24%
6.40%
6.40%
1.49%
1.49%
4.24%
4.24%
5.11%
5.11%
1.49%
1.49%
4.24%
4.24%
6.39%
6.39%
1.49%
1.49%
4.93%
4.93%
7.09%
7.09%
0.84%
0.84%
-2.00%
-2.00%
0.01%
0.01%
0.84%
0.84%
-23.10%
-23.10%
-4.78%
-4.78%
1.49%
1.49%
-1.45%
-1.45%
0.43%
0.43%
0.40%
0.40%
6.51%
6.51%
7.81%
7.81%
1.04%
1.04%
1.00%
1.00%
-5.22%
-5.22%
0.94%
0.94%
1.25%
1.25%
0.39%
0.39%
0.35%
0.35%
5.80%
5.80%
6.68%
6.68%
0.94%
0.94%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
3.54%
3.54%
3.88%
3.88%
0.94%
0.94%
6.47%
6.47%
7.31%
7.31%
0.35%
0.35%
6.47%
6.47%
7.31%
7.31%
0.35%
0.35%
6.47%
6.47%
7.31%
7.31%
0.35%
0.35%
2.15%
2.15%
3.62%
3.62%
0.40%
0.40%
1.12%
1.12%
1.82%
1.82%
0.35%
0.35%
-0.02%
-0.02%
-0.03%
-0.03%
0.94%
0.94%
2.50%
2.50%
2.59%
2.59%
0.94%
0.94%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
4.94%
4.94%
6.95%
6.95%
0.83%
0.83%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
5.42%
5.42%
7.48%
7.48%
0.40%
0.40%
5.42%
5.42%
7.47%
7.47%
0.40%
0.40%
4.94%
4.94%
6.95%
6.95%
0.83%
0.83%
5.80%
5.80%
6.68%
6.68%
0.94%
0.94%
6.47%
6.47%
7.31%
7.31%
0.35%
0.35%
6.50%
6.50%
7.81%
7.81%
1.04%
1.04%
-1.16%
-1.16%
0.67%
0.67%
0.83%
0.83%
0.08%
0.08%
0.03%
0.03%
0.35%
0.35%
6.47%
6.47%
7.31%
7.31%
0.35%
0.35%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
4.54%
4.54%
6.26%
6.26%
0.94%
0.94%
4.94%
4.94%
6.95%
6.95%
0.83%
0.83%
0.29%
0.29%
0.12%
0.12%
0.94%
0.94%
4.94%
4.94%
6.95%
6.95%
0.83%
0.83%
4.24%
4.24%
6.40%
6.40%
1.49%
1.49%
-1.45%
-1.45%
0.43%
0.43%
0.40%
0.40%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
6.47%
6.47%
7.31%
7.31%
0.35%
0.35%
-2.00%
-2.00%
0.01%
0.01%
0.84%
0.84%
1.12%
1.12%
1.82%
1.82%
0.35%
0.35%
3.54%
3.54%
3.88%
3.88%
0.94%
0.94%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
4.24%
4.24%
6.39%
6.39%
1.49%
1.49%
4.93%
4.93%
7.09%
7.09%
0.84%
0.84%
6.47%
6.47%
7.31%
7.31%
0.35%
0.35%
6.49%
6.49%
7.80%
7.80%
1.04%
1.04%
6.50%
6.50%
7.00%
7.00%
1.04%
1.04%
1.00%
1.00%
-5.22%
-5.22%
0.94%
0.94%
-0.10%
-0.10%
4.73%
4.73%
1.04%
1.04%
1.25%
1.25%
0.39%
0.39%
0.35%
0.35%
-23.10%
-23.10%
-4.78%
-4.78%
1.49%
1.49%
6.51%
6.51%
7.81%
7.81%
1.04%
1.04%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
2.15%
2.15%
3.62%
3.62%
0.40%
0.40%
5.80%
5.80%
6.68%
6.68%
0.94%
0.94%
-0.02%
-0.02%
-0.03%
-0.03%
0.94%
0.94%
5.42%
5.42%
7.48%
7.48%
0.40%
0.40%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
4.94%
4.94%
6.95%
6.95%
0.83%
0.83%
2.50%
2.50%
2.59%
2.59%
0.94%
0.94%
6.47%
6.47%
7.31%
7.31%
0.35%
0.35%
4.24%
4.24%
5.11%
5.11%
1.49%
1.49%
4.93%
4.93%
5.89%
5.89%
0.84%
0.84%
4.93%
4.93%
7.10%
7.10%
0.84%
0.84%
5.80%
5.80%
6.68%
6.68%
0.94%
0.94%
4.94%
4.94%
6.95%
6.95%
0.83%
0.83%
-1.16%
-1.16%
0.67%
0.67%
0.83%
0.83%
6.47%
6.47%
7.31%
7.31%
0.35%
0.35%
5.42%
5.42%
7.47%
7.47%
0.40%
0.40%
6.50%
6.50%
7.81%
7.81%
1.04%
1.04%
5.42%
5.42%
7.47%
7.47%
0.40%
0.40%
5.73%
5.73%
7.07%
7.07%
1.70%
1.70%
4.94%
4.94%
6.95%
6.95%
0.83%
0.83%
5.42%
5.42%
7.47%
7.47%
0.40%
0.40%
UTI Short Duration Fund(Q-IDCW) Manager Performance (0)
UTI Short Duration Fund(Q-IDCW) Manager Performance (0)
Debt: Short Duration Fund
UTI Short Duration Fund(Q-IDCW) Review & Opinions
UTI Short Duration Fund(Q-IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
