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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,978 Cr

Lock In Period

N/A

Expense Ratio

0.83

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for UTI Short Duration Fund - Retail Plan Growth include a ₹46.0643 NAV as of Mar 27,2026 and returns since inception of 21.90%. Minimum investments start at SIP ₹500. The UTI Short Duration Fund - Retail Plan Growth AUM is ₹2,978 Cr, with a lock-in of N/A years, expense ratio of 0.83%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.29% returns, against a category average of -1.68% and a category best of 192.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.29-1.68192.10
6M1.720.90192.10
1Y5.944.85192.10
3Y6.8216.83219.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. NET CURRENT ASSETS11.33%
2. 06.48% Mat- 06/10/20353.31%
3. HDFC BANK - 14/12/20263.18%
4. INDIAN RAILWAY FINANCE CORPORATION LIMITED2.53%
5. 360 ONE PRIME LTD2.52%
6. 07.18% MAT -14/08/20331.73%
7. ADITYA BIRLA RENEWABLES LTD1.69%
8. BAJAJ HOUSING FINANCE LTD1.67%
9. 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20301.67%
10. GODREJ SEEDS AND GENETICS LIMITED1.66%
11. 6.01% MAT - 21/07/20301.66%
12. 6.28% MAT- 14/07/20321.65%
13. CANARA BANK - 02/03/20271.57%
14. 7.08% A P SGL MAT - 26/03/20371.18%
15. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A30.91%
16. 07.72% WESTBENGAL SGS Mat - 25/02/20410.86%
17. SUMMIT DIGITEL INFRASTRUCTURE LTD0.84%
18. 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.40%
19. 7.73% WEST BENGAL SGS Mat - 04/02/20430.38%
20. 7.74% WEST BENGAL SGS Mat - 18/02/20440.34%
21. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.30%
22. 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.15%
23. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%
24. 7.72% MADHYA PRADESH SGS Mat - 18/02/20450.00%

1. EXPORT IMPORT BANK OF INDIA6.69%
2. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.16%

1. REC LTD5.09%
2. POWER FINANCE CORPORATION LTD.5.03%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.69%
2. NATIONAL HOUSING BANK3.38%

1. LIC HOUSING FINANCE LTD.7.65%

1. PIRAMAL FINANCE LIMITED4.19%
2. 07.78% RAJASTHAN SDL 29/03/20330.85%
3. 7.74% MH SDL MAT - 01/03/20330.85%
4. KOTAK MAHINDRA PRIME LTD.0.84%
5. JM FINANCIAL SERVICES LTD.0.78%

1. POONAWALLA FINCORP LTD.3.36%
2. BAJAJ FINANCE LTD.1.67%
3. MUTHOOT FINANCE LTD0.90%

1. TATA COMMUNICATIONS LTD.3.31%

1. BHARTI TELECOM LTD.1.67%

1. GODREJ INDUSTRIES LTD.0.84%

1. EMBASSY OFFICE PARKS REIT0.50%

About Fund

UTI Short Duration Fund - Retail Plan Growth managed by UTI Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹2,978 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.83. Under the expert guidance of Abhishek Sonthalia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Short Duration Fund - Plan B Growth11058.06 CR1.05
This FundDSP Short Term Fund Growth23726.94 CR0.94
This FundUTI Short Duration Fund - Retail Plan Growth42977.74 CR0.83
This FundHDFC Short Term Debt Fund - Growth416189.16 CR0.7
This FundFranklin India Short Term Income Plan Growth036.54 CR1.53
Fund Name1Y3Y
This FundInvesco India Short Duration Fund - Plan B Growth5.74121.6799
This FundDSP Short Term Fund Growth5.732321.863
This FundUTI Short Duration Fund - Retail Plan Growth5.935821.9034
This FundHDFC Short Term Debt Fund - Growth6.461724.0023
This FundFranklin India Short Term Income Plan Growth192.0971219.539

FAQs

UTI Short Duration Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Short Duration Fund - Retail Plan Growth is 0.83. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Short Duration Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : -0.29%
  • 6 Months : 1.72%
  • 1 Year : 5.94%
  • 3 Years : 6.82%
Returns of UTI Short Duration Fund - Retail Plan Growth are updated daily based on NAV of ₹ 46.0643 as on Mar 27,2026. Since inception, the return has been 21.90%.

You can invest in UTI Short Duration Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Short Duration Fund - Retail Plan Growth is ₹2,978 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Short Duration Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500