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UTI Short Duration Regular Plan-idcw Quarterly
Debt
Moderate Risk
Latest AUM
₹ 2,359.3 Cr.
NAV as on 24 jul, 2026
₹ 17.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Short Duration Regular Plan-idcw Quarterly
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
8.71
Portfolio Composition Analysis
Debt
96.51%
Cash
3.49%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Technology
Energy & Utilities
Diversified
Consumer Staples
Materials
Healthcare
Industrials
Portfolio Updated on: 24 jul, 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 | 9.33% |
| 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% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 5.27% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.68% |
| Standard Deviation | 1.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.84% | NA | 1.00% |
| 6 Months | 3.00% | NA | 4.64% |
| 9 Months | 3.63% | NA | 6.61% |
| 1 Year | 4.88% | 4.88% | 8.71% |
| 2 Years | 14.15% | 6.84% | 8.38% |
| 3 Years | 22.26% | 6.93% | 7.90% |
| 5 Years | 40.52% | 7.04% | 6.75% |
| 7 Years | 64.29% | 7.35% | NA |
| 10 Years | 78.75% | 5.98% | 7.45% |
UTI Short Duration Regular Plan-idcw Quarterly is one Debt mutual fund offered by UTI Mutual Fund. 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 ₹2,359.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.82%.
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 | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-growth | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | 277.8 | +0.51% | +1.89% | +3.06% | +5.36% | +7.63% | +10.77% |
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 Direct-flexi Idcw | 2,359.3 | +0.57% | +1.95% | +3.23% | +5.35% | +7.45% | +7.62% |
| UTI Short Duration Regular Plan-flexi Idcw | 2,359.3 | +0.53% | +1.84% | +3.00% | +4.88% | +6.93% | +7.04% |
| UTI Short Duration Direct-growth | 2,359.3 | +0.57% | +1.95% | +3.23% | +5.35% | +7.45% | +7.62% |
| UTI Short Duration Regular Plan-growth | 2,359.3 | +0.53% | +1.84% | +3.00% | +4.88% | +6.93% | +7.04% |
| UTI Short Duration Regular Plan-idcw Half Yearly | 2,359.3 | +0.53% | +1.84% | +3.00% | +4.88% | +6.93% | +7.04% |
| UTI Short Duration Direct-idcw Half Yearly | 2,359.3 | +0.57% | +1.95% | +3.23% | +5.35% | +7.45% | +7.62% |
| UTI Short Duration Direct-idcw Monthly | 2,359.3 | +0.57% | +1.95% | +3.23% | +5.35% | +7.45% | +7.62% |
| UTI Short Duration Regular Plan-idcw Monthly | 2,359.3 | +0.53% | +1.84% | +3.00% | +4.88% | +6.93% | +7.04% |
| UTI Short Duration Direct-idcw Quarterly | 2,359.3 | +0.57% | +1.95% | +3.23% | +5.35% | +7.45% | +7.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund Direct Plan-growth | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-growth | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly | 20,688.4 | +0.46% | +1.97% | +3.42% | +6.18% | +7.92% | +7.25% |
| ICICI Prudential Short Term Fund-idcw Monthly | 20,688.4 | +0.41% | +1.82% | +3.11% | +5.54% | +7.29% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-growth | ₹30.88 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
| Bank Of India Short Term Income Fund Direct-idcw Monthly | ₹15.01 | +7.63% | +10.77% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹17.37 |
| 23 Jul 2026 | ₹17.36 |
| 22 Jul 2026 | ₹17.36 |
| 21 Jul 2026 | ₹17.37 |
| 20 Jul 2026 | ₹17.36 |
| 17 Jul 2026 | ₹17.36 |
| 16 Jul 2026 | ₹17.36 |
| 15 Jul 2026 | ₹17.34 |
| 14 Jul 2026 | ₹17.33 |
| 13 Jul 2026 | ₹17.36 |
| 10 Jul 2026 | ₹17.36 |
| 09 Jul 2026 | ₹17.34 |
| 08 Jul 2026 | ₹17.34 |
| 07 Jul 2026 | ₹17.37 |
| 06 Jul 2026 | ₹17.38 |
| 03 Jul 2026 | ₹17.37 |
| 02 Jul 2026 | ₹17.36 |
| 01 Jul 2026 | ₹17.35 |
| 30 Jun 2026 | ₹17.34 |
| 29 Jun 2026 | ₹17.32 |
| 25 Jun 2026 | ₹17.30 |
| 24 Jun 2026 | ₹17.28 |
| 23 Jun 2026 | ₹17.26 |
| 22 Jun 2026 | ₹17.26 |
| 19 Jun 2026 | ₹17.25 |
| 18 Jun 2026 | ₹17.25 |
| 17 Jun 2026 | ₹17.24 |
| 15 Jun 2026 | ₹17.24 |
| 12 Jun 2026 | ₹17.22 |
| 11 Jun 2026 | ₹17.20 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,359.3 Cr
Since Launch
This Fund
Category Average
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UTI Short Duration Regular Plan-idcw Quarterly Returns Comparison
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UTI Short Duration Regular Plan-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 1.09%
As of Tue Mar 31, 2026, the total assets managed under UTI Short Duration Regular Plan-idcw Quarterly stand at approximately ₹ 2,359.3 crore.
The UTI Short Duration Regular Plan-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.84%
- 6 Months Return: 3.00%
The historical growth of the UTI Short Duration Regular Plan-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.93%
- 5 Year CAGR: 7.04%
- Return Since Launch: 7.30%
The portfolio of UTI Short Duration Regular Plan-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 96.51%
- Other Assets: 3.49%
The UTI Short Duration Regular Plan-idcw Quarterly is managed by Anurag Mittal, representing UTI Mutual Fund.
Top stock holdings of UTI Short Duration Regular Plan-idcw Quarterly 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 9.33% 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
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – represents 5.27% of the portfolio
Major sector exposures in UTI Short Duration Regular Plan-idcw Quarterly are:
- Financial – accounts for 628.53% of the portfolio
- Entities – accounts for 117.07% of the portfolio
- Technology – accounts for 31.39% of the portfolio
- Energy & Utilities – accounts for 16.04% of the portfolio
- Diversified – accounts for 14.78% of the portfolio
