| Investment Objective The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
|
| Date of inception/allotment |
23rd June, 2003 |
Fund Manager |
Mr. Anurag Mittal, Bcom, MSc, CA Managing the scheme since July 2026 Total Exp: 15 Yrs |
| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 2,091.32 Crore Closing AUM : 2,039.08 Crore No. of Folios : 10,859 |
| High/Low NAV in the month |
High Growth Option : 33.6309 Low Growth Option : 33.4979 |
Month-end Total Expense Ratio (%)* |
Regular : 0.84 Direct : 0.41 *For detailed YTD Total Expense Ratio refer to Click Here |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Option Monthly IDCW Option/ Quarterly IDCW Option/ Half Yearly IDCW Option/Annual IDCW Option/ Flexi IDCW Option with payout & reinvestment facilities |
Portfolio Parameters |
Weighted Average Maturity : 2.92 Yrs Yield to Maturity* : 7.50% Modified Duration : 2.25 Yrs Macaulay Duration : 2.39 Yrs Securitised Debt Average Maturity First Business Receivable Trust : 5.82 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 31st July, 2026 |
Regular Growth Option 33.6309 Regular IDCW Option 12.0031 Direct Growth Option 35.9581 Direct IDCW Option 10.6791 |
Benchmark Index |
CRISIL Short Duration Debt A-II Index |
UTI Short Duration Fund - IDCW Declared |
||||||
Year |
IDCW |
Rs. Per unt |
NAV (Cum Div) |
Face Value (per unit) |
NAV Date |
Record Date |
| 2017 | 1.50% | 0.15 | 12.3826 | 10 | 19-12-2017 | 26-12-2017 |
| 2018 | 1.50% | 0.15 | 12.3556 | 10 | 19-03-2018 | 26-03-2018 |
| 2018 | 0.30% | 0.03 | 12.3207 | 10 | 19-06-2018 | 26-06-2018 |
| 2018 | 1.00% | 0.10 | 12.4819 | 10 | 18-09-2018 | 25-09-2018 |
| 2018 | 1.20% | 0.12 | 12.6444 | 10 | 19-12-2018 | 26-12-2018 |
| 2019 | 2.00% | 0.20 | 12.7240 | 10 | 18-03-2019 | 25-03-2019 |
| 2020 | 1.50% | 0.15 | 12.5178 | 10 | 17-06-2020 | 24-06-2020 |
| 2020 | 1.50% | 0.15 | 12.6397 | 10 | 16-09-2020 | 23-09-2020 |
| 2020 | 1.50% | 0.15 | 12.7588 | 10 | 14-12-2020 | 21-12-2020 |
| 2021 | 0.75% | 0.08 | 12.6723 | 10 | 16-06-2021 | 23-06-2021 |
| 2021 | 1.25% | 0.13 | 12.7771 | 10 | 15-09-2021 | 22-09-2021 |
| 2021 | 1.00% | 0.10 | 13.3287 | 10 | 16-12-2021 | 23-12-2021 |
| 2022 | 1.00% | 0.10 | 13.3034 | 10 | 15-03-2022 | 22-03-2022 |
| 2026 | 4.25% | 0.42 | 13.7258 | 10 | 06-03-2026 | 12-03-2026 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
Portfolio |
% of Nav |
Rating |
| Govt Securities | ||
| 07.18% GSEC MAT -14/08/2033 | 2.52 | SOV |
| 06.94% GSEC Mat- 11/05/2036 | 2.47 | SOV |
| 6.28% GSEC MAT- 14/07/2032 | 2.42 | SOV |
| 7.54% MAHARASHTRA SGS Mat - 04/02/2037 | 1.23 | SOV |
| 7.57% UTTARPRADESH SGS Mat - 04/02/2036 | 1.23 | SOV |
| 06.48% GSEC Mat- 06/10/2035 | 1.20 | SOV |
| 7.47% KARNATAKA SGS Mat - 25/08/2036 | 0.55 | SOV |
| 07.72% BIHAR SGS Mat - 25/02/2041 | 0.49 | SOV |
| 6.79% GOVT BONDS - 07/10/2034 | 0.49 | SOV |
| NCDs | ||
| National Bank For Agriculture And Rural Development | 8.59 | CRISIL AAA |
| Export Import Bank Of India | 8.58 | CRISIL AAA |
| Small Industries Development Bank Of India | 8.58 | CRISIL AAA |
| Lic Housing Finance Ltd. | 6.20 | CRISIL AAA |
| REC Ltd | 4.97 | CRISIL AAA |
| Poonawalla Fincorp Ltd. | 4.89 | CRISIL AAA |
| Vedanta Ltd | 4.85 | CRISIL AA+ |
| Piramal Finance Ltd | 4.67 | CARE AA+ |
| 360 One Prime Ltd | 4.40 | ICRA AA |
| Indian Railway Finance Corporation Ltd | 3.69 | CRISIL AAA |
| Bajaj Housing Finance Ltd | 3.66 | CRISIL AAA |
| Power Finance Corporation Ltd. | 2.48 | CRISIL AAA |
| National Housing Bank | 2.46 | CRISIL AAA |
| Bharti Telecom Ltd. | 2.19 | CRISIL AAA |
| Summit Digitel Infrastructure Ltd | 1.23 | CRISIL AAA |
| Bajaj Finance Ltd. | 1.21 | CRISIL AAA |
| Securitised Debt | ||
| Siddhivinayak Securitisation Trust | 2.41 | CRISIL AAA(SO) |
| India Universal Trust Al1 | 1.70 | IND AAA(SO) |
| CP / CDs | ||
| Axis Bank Ltd. | 2.39 | CRISIL A1+ |
| Indus Ind Bank Ltd. | 2.39 | CRISIL A1+ |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.45 | |
| Net Current assets | 5.38 | |
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000 |
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| Period | NAV Growth (%) |
CRISIL Short Duration Debt A-II Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Short Duration Debt A-II Index () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 5.09 | 5.56 | 2.27 | 10,509 | 10,556 | 10,227 |
| 3 Y | 7.02 | 7.28 | 6.78 | 12,260 | 12,349 | 12,177 |
| 5 Y | 7.07 | 6.24 | 5.34 | 14,074 | 13,537 | 12,973 |
| 5 Y | 5.97 | 6.93 | 5.92 | 17,864 | 19,550 | 17,779 |
| SI* | 7.30 | 7.36 | 5.90 | 33,605 | 33,929 | 26,809 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized and returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Scheme is managed by the Fund Manager Mr. Anurag Mittal since July 2026. Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
CRISIL Short Duration Debt A-II Index ()
|
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Short Duration Debt A-II Index |
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Y | 1,20,000 | 1,23,717 | 1,23,882 | 1,22,592 | 5.82 | 6.08 | 4.05 |
| 3 Y | 3,60,000 | 3,98,323 | 4,00,201 | 3,93,081 | 6.69 | 7.01 | 5.80 |
| 5 Y | 6,00,000 | 7,11,175 | 7,13,920 | 7,02,072 | 6.74 | 6.89 | 6.23 |
| 7 Y | 8,40,000 | 10,73,044 | 10,60,885 | 10,27,302 | 6.89 | 6.57 | 5.67 |
| 10 Y | 12,00,000 | 16,56,187 | 16,97,076 | 16,20,422 | 6.28 | 6.74 | 5.86 |
| 15 Y | 18,00,000 | 30,21,335 | 31,81,795 | 29,58,852 | 6.57 | 7.20 | 6.32 |
| SI | 21,20,000 | 40,39,752 | 42,33,936 | 38,20,836 | 6.85 | 7.33 | 6.29 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- Reasonable with low risk and high level of liquidity over short-term
- Investment in Debt & Money Market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
