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NAV: 30 Oct 2025
₹14.13
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,230.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.53% |
National Housing Bank | Financial | NCD | 5.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.49% |
Power Finance Corporation Ltd. | Financial | NCD | 5.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.41% |
Export-Import Bank Of India | Financial | Bonds | 3.92% |
Canara Bank | Financial | CD | 3.01% |
Axis Bank Ltd. | Financial | CD | 2.97% |
Bajaj Finance Ltd. | Financial | Debenture | 2.36% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.35% |
Export-Import Bank Of India | Financial | Bonds | 2.35% |
Bajaj Finance Ltd. | Financial | Debenture | 2.34% |
Poonawalla Fincorp Ltd. | Financial | NCD | 2.32% |
Aditya Birla Capital Ltd. | Financial | NCD | 2.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.59% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.58% |
REC Ltd. | Financial | Debenture | 1.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.57% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.57% |
REC Ltd. | Financial | NCD | 1.57% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.55% |
GOI | Sovereign | GOI Sec | 1.53% |
Export-Import Bank Of India | Financial | CD | 1.51% |
Export-Import Bank Of India | Financial | CD | 1.48% |
Muthoot Finance Ltd. | Financial | Debenture | 1.40% |
Tata Projects Ltd. | Construction | Debenture | 1.24% |
REC Ltd. | Financial | Debenture | 1.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.87% |
GOI | Sovereign | GOI Sec | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
REC Ltd. | Financial | Bonds | 0.79% |
REC Ltd. | Financial | Bonds | 0.78% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.78% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.78% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.78% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.77% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.77% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.77% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.77% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.77% |
Embassy Office Parks REIT | Construction | Debenture | 0.47% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
REC Ltd. | Financial | Bonds | 0.32% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹20,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | Not Supported |
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% | 7.4% | 5.9% | NA |
| Rank with in category | 21 | 13 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Short Duration Fund Direct IDCW Monthly | 4 | 9.0% | 8.4% | 8,816.28 |
Nippon India Short Duration Fund Direct IDCW Quarterly | 4 | 9.0% | 8.4% | 8,816.28 |
Aditya Birla Sun Life Short Term Direct Fund Direct IDCW | 4 | 8.8% | 8.3% | 10,696.23 |
Baroda BNP Paribas Short Duration Fund Direct Fund IDCW Monthly | 4 | 8.6% | 8.3% | 271.94 |
HDFC Short Term Debt Fund Direct Plan IDCW | 5 | 8.6% | 8.3% | 17,621.91 |
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
Anurag MittalApr 2025 - PresentView details
Anurag Mittal
Apr 2025 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
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 IDCW Half Yearly
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