UTI Short Duration Direct-Growth

NAV

₹34.1498

as on 05 Sep 2025, 09:00 PM

₹0.0225(0.07%)

Last Change

Scheme Information

UTI Short Duration Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹3,295.53 Cr

0.36%

3.51%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.51%

₹115.60 Cr

Others

96.49%

₹3,179.86 Cr

Cash Holding

3.51%

₹115.60 Cr

Others

96.49%

₹3,179.86 Cr

GOI

12.86%

₹423.81 Cr

LIC Housing Finance Ltd.

8.23%

₹271.22 Cr

Power Finance Corporation Ltd.

8.17%

₹269.24 Cr

Small Industries Devp. Bank of India Ltd.

8.15%

₹268.59 Cr

REC Ltd.

7.95%

₹261.99 Cr

Others

54.64%

₹1,800.68 Cr

GOI

12.86%

₹423.81 Cr

LIC Housing Finance Ltd.

8.23%

₹271.22 Cr

Power Finance Corporation Ltd.

8.17%

₹269.24 Cr

Small Industries Devp. Bank of India Ltd.

8.15%

₹268.59 Cr

REC Ltd.

7.95%

₹261.99 Cr

Others

54.64%

₹1,800.68 Cr

Funds in this Category

This fund's returns: 7.92%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

10.28

Category Returns

6.53%

10.28%

3Y Returns

10.28 %

ICICI Prudential Short Term Fund Direct Plan-Growth

Min. Investment

₹1000

8.35

Category Returns

6.53%

10.28%

3Y Returns

8.35 %

Axis Short Term Direct Fund-Growth

Min. Investment

₹21

8.08

Category Returns

6.53%

10.28%

3Y Returns

8.08 %

About UTI Short Duration Direct-Growth

UTI Short Duration Direct-Growth scheme return performance in last 1 year is 8.43%, in last 3 years is 25.73% and 149.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,295.53 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,77,328.84 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,736

₹1,25,727

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,727

25.73%

Investment Returns

In the last 3 months
0.99%
In the last 6 months
4.63%
In the last 1 year
8.43%
In the last 3 years
25.73%
In the last 5 years
43.85%
In the last 10 years
94.85%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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