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UTI Short Duration Fund Direct-idcw Yearly
Debt
Moderate Risk
Latest AUM
₹ 2,128.4 Cr.
NAV as on 03 aug, 2026
₹ 13.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Short Duration Fund Direct-idcw Yearly
Inception Date
15 Sep 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.01
Portfolio Composition Analysis
Debt
96.51%
Cash
3.49%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Materials
Energy & Utilities
Diversified
Industrials
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.14% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.16% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.53% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.53% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.33% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | Financial | Debenture | 5.28% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | Financial | Debenture | 5.29% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.41% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | Financial | Debenture | 5.41% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.26% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.23% |
| Standard Deviation | 1.26% |
| Sortino Ratio | 1.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.31% | NA | 0.85% |
| 6 Months | 3.30% | NA | 4.31% |
| 9 Months | 4.13% | NA | 6.10% |
| 1 Year | 5.56% | 5.56% | 8.01% |
| 2 Years | 15.18% | 7.32% | 7.68% |
| 3 Years | 24.33% | 7.53% | 7.18% |
| 5 Years | 44.50% | 7.64% | 6.01% |
| 7 Years | 69.72% | 7.85% | NA |
| 10 Years | 87.89% | 6.51% | 6.71% |
UTI Short Duration Fund Direct-idcw Yearly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 15 Sep 2014, the fund aims Reasonable income with low risk and high level of liquidity over short-term. Investment in Debt & Money Market instruments. It manages assets worth ₹2,128.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%.
Anurag Mittal has 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).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | 270.7 | +0.30% | +2.34% | +3.18% | +5.55% | +7.76% | +10.81% |
| Bank Of India Short Term Income Fund Regular-growth | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | 270.7 | +0.24% | +2.17% | +2.86% | +4.93% | +7.16% | +10.28% |
| Sundaram Short Duration Fund Direct-growth | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| Sundaram Short Duration Fund Direct-idcw Monthly | 184.1 | +0.31% | +2.12% | +3.15% | +5.62% | +7.54% | +8.04% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Short Duration Regular Plan-flexi Idcw | 2,128.4 | +0.26% | +2.20% | +3.07% | +5.09% | +7.02% | +7.07% |
| UTI Short Duration Direct-flexi Idcw | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Direct-growth | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Regular Plan-growth | 2,128.4 | +0.26% | +2.20% | +3.07% | +5.09% | +7.02% | +7.07% |
| UTI Short Duration Direct-idcw Half Yearly | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Regular Plan-idcw Half Yearly | 2,128.4 | +0.26% | +2.20% | +3.07% | +5.09% | +7.02% | +7.07% |
| UTI Short Duration Direct-idcw Monthly | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Regular Plan-idcw Monthly | 2,128.4 | +0.26% | +2.20% | +3.07% | +5.09% | +7.02% | +7.07% |
| UTI Short Duration Direct-idcw Quarterly | 2,128.4 | +0.30% | +2.31% | +3.30% | +5.56% | +7.53% | +7.64% |
| UTI Short Duration Regular Plan-idcw Quarterly | 2,128.4 | +0.26% | +2.20% | +3.07% | +5.09% | +7.02% | +7.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund Direct Plan-growth | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| ICICI Prudential Short Term Fund-growth | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund-idcw Monthly | 19,174.7 | +0.13% | +2.24% | +3.27% | +5.72% | +7.37% | +6.58% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 19,174.7 | +0.18% | +2.40% | +3.58% | +6.36% | +8.01% | +7.27% |
| HDFC Short Term Debt Fund Direct Plan-growth | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-growth | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund-idcw | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
| HDFC Short Term Debt Fund Direct Plan-idcw | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund Direct Plan-idcw Fortnightly | 15,008.3 | +0.20% | +2.36% | +3.37% | +5.81% | +7.72% | +6.72% |
| HDFC Short Term Debt Fund-idcw Fortnightly | 15,008.3 | +0.17% | +2.28% | +3.21% | +5.48% | +7.40% | +6.33% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.97 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.05 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly | ₹14.28 | +7.76% | +10.81% | — |
| Bank Of India Short Term Income Fund Regular-growth | ₹28.30 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Monthly | ₹14.52 | +7.16% | +10.28% | — |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly | ₹14.31 | +7.16% | +10.28% | — |
| Sundaram Short Duration Fund Direct-growth | ₹51.09 | +7.54% | +8.04% | — |
| Sundaram Short Duration Fund Direct-idcw Monthly | ₹13.14 | +7.54% | +8.04% | — |
| Uti Short Duration Direct-flexi Idcw | ₹19.87 | +7.53% | +7.64% | — |
| Uti Short Duration Direct-growth | ₹35.98 | +7.53% | +7.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.64 |
| 31 Jul 2026 | ₹13.63 |
| 30 Jul 2026 | ₹13.63 |
| 29 Jul 2026 | ₹13.63 |
| 28 Jul 2026 | ₹13.63 |
| 27 Jul 2026 | ₹13.63 |
| 24 Jul 2026 | ₹13.61 |
| 23 Jul 2026 | ₹13.60 |
| 22 Jul 2026 | ₹13.60 |
| 21 Jul 2026 | ₹13.61 |
| 20 Jul 2026 | ₹13.60 |
| 17 Jul 2026 | ₹13.60 |
| 16 Jul 2026 | ₹13.60 |
| 15 Jul 2026 | ₹13.59 |
| 14 Jul 2026 | ₹13.58 |
| 13 Jul 2026 | ₹13.60 |
| 10 Jul 2026 | ₹13.60 |
| 09 Jul 2026 | ₹13.59 |
| 08 Jul 2026 | ₹13.58 |
| 07 Jul 2026 | ₹13.60 |
| 06 Jul 2026 | ₹13.61 |
| 03 Jul 2026 | ₹13.60 |
| 02 Jul 2026 | ₹13.60 |
| 01 Jul 2026 | ₹13.59 |
| 30 Jun 2026 | ₹13.58 |
| 29 Jun 2026 | ₹13.57 |
| 25 Jun 2026 | ₹13.55 |
| 24 Jun 2026 | ₹13.53 |
| 23 Jun 2026 | ₹13.52 |
| 22 Jun 2026 | ₹13.52 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,128.4 Cr
Since Launch
This Fund
Category Average
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UTI Short Duration Fund Direct-idcw Yearly Returns Comparison
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UTI Short Duration Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 1.23%
- Standard Deviation: 1.26%
- Sortino Ratio: 1.89%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Short Duration Fund Direct-idcw Yearly stand at approximately ₹ 2,128.4 crore.
The UTI Short Duration Fund Direct-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.31%
- 6 Months Return: 3.30%
The historical growth of the UTI Short Duration Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.53%
- 5 Year CAGR: 7.64%
- Return Since Launch: 7.38%
The portfolio of UTI Short Duration Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 96.51%
- Other Assets: 3.49%
The UTI Short Duration Fund Direct-idcw Yearly is managed by Anurag Mittal, representing UTI Mutual Fund.
Top stock holdings of UTI Short Duration Fund Direct-idcw Yearly include:
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.14% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.16% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.53% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.53% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.33% of the portfolio
- LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC – represents 5.28% of the portfolio
- LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC – represents 5.29% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 5.41% of the portfolio
- LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC – represents 5.41% of the portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 5.26% of the portfolio
Major sector exposures in UTI Short Duration Fund Direct-idcw Yearly are:
- Financial – accounts for 829.17% of the portfolio
- Entities – accounts for 146.41% of the portfolio
- Technology – accounts for 34.95% of the portfolio
- Materials – accounts for 18.95% of the portfolio
- Energy & Utilities – accounts for 18.54% of the portfolio
