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NAV: 19 Nov 2025
₹34.66
Rating
3
Min. SIP amount
₹500
Fund size
₹3,381.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.28% |
National Housing Bank | Financial | NCD | 5.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.26% |
Power Finance Corporation Ltd. | Financial | NCD | 5.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.22% |
Export-Import Bank Of India | Financial | Bonds | 3.75% |
Canara Bank | Financial | CD | 2.89% |
Axis Bank Ltd. | Financial | CD | 2.85% |
Bajaj Finance Ltd. | Financial | Debenture | 2.26% |
Export-Import Bank Of India | Financial | Bonds | 2.26% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.25% |
Bajaj Finance Ltd. | Financial | Debenture | 2.24% |
Aditya Birla Capital Ltd. | Financial | NCD | 2.22% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.22% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.52% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.51% |
REC Ltd. | Financial | Debenture | 1.50% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.50% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.50% |
REC Ltd. | Financial | NCD | 1.50% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.48% |
GOI | Sovereign | GOI Sec | 1.47% |
GOI | Sovereign | GOI Sec | 1.47% |
Export-Import Bank Of India | Financial | CD | 1.45% |
Export-Import Bank Of India | Financial | CD | 1.42% |
Muthoot Finance Ltd. | Financial | Debenture | 1.33% |
Tata Projects Ltd. | Construction | Debenture | 1.19% |
REC Ltd. | Financial | Debenture | 1.05% |
India Universal Trust AL1 | Others | Sec. Debt | 0.83% |
GOI | Sovereign | GOI Sec | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
REC Ltd. | Financial | Bonds | 0.75% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.75% |
REC Ltd. | Financial | Bonds | 0.75% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.75% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.75% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.74% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.74% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.74% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.74% |
Embassy Office Parks REIT | Construction | Debenture | 0.45% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
REC Ltd. | Financial | Bonds | 0.30% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 8.1% | 7.5% | 7.5% |
| Category average | 7.8% | 7.3% | 5.9% | NA |
| Rank with in category | 20 | 9 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Short Term Fund Direct Plan Growth | 5 | 8.9% | 8.4% | 22,880.36 |
Nippon India Short Duration Fund Direct Growth | 4 | 9.1% | 8.3% | 9,296.65 |
Aditya Birla Sun Life Short Term Direct Fund Direct Growth | 4 | 9.0% | 8.3% | 10,962.58 |
Baroda BNP Paribas Short Duration Fund Direct Fund Growth | 4 | 8.7% | 8.2% | 300.60 |
HDFC Short Term Debt Fund Direct Plan Growth | 5 | 8.6% | 8.2% | 17,946.84 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Abhishek SonthaliaNov 2025 - PresentView details
Abhishek Sonthalia
Nov 2025 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Short Duration Direct Growth
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