UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl

UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl

Debt

UTI Mutual Fund

Short Duration

Get the latest NAV of UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.36

NAV as on 16 Mar 2026

7.13%/per year

Since Inception

Absolute Gain%

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UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Performance vs. Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has consistently outperformed the benchmark (Short Duration Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.24%
1.07%
2.53%
7.23%
8.45%
8.02%
Short Duration Index
-0.06%
0.71%
2.1%
6.25%
6.21%
5.7%
Short Duration Avg
-0%
0.71%
2.14%
6.57%
7.35%
6.38%
Best in Short Duration
0.29%
1.16%
3.02%
7.95%
8.2%
10.74%
Worst in Short Duration
0.03%
0.85%
2.3%
6.74%
7.29%
6.01%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl
-
3,090Cr
0.37%
7.23%
8.45%
0.54
1.36
1.24
4.22
0.85
Mahindra Manulife Short Duration Fund Reinvestment of Income Distribution cum Cptl Wrdl
-
66Cr
0.29%
8.51%
6.68%
0.27
--
--
0.38
0.74
Sundaram Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl
-
217Cr
0.31%
4.02%
4.87%
-1.47
--
--
-1.29
-1.41
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl
-
5,932Cr
0.37%
13.41%
10.69%
4.00
--
--
5.88
6.13
See all

UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Returns Calculator

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UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
86.2%
AA
13.8%
Cash allocation has gone down from 8.7% to 6.4%
Cash allocation has gone down from 8.7% to 6.4%
Debt allocation has gone up from 91% to 93.3%
Debt allocation has gone up from 91% to 93.3%

UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
63.7%
Government
29.6%
Cash Equivalent
6.7%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

65%

Government

28%

Jan'26

Corporate

69%

Government

23%

UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
CRISIL Short Duration Debt A-II TR INR
AUM₹3090 Cr
Inception Date7 October, 2013
Min Lumpsum/SIP₹20,000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
145.41%
Risk
Risk meter
pointer
Low to Moderate Risk

About UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl

UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 7 October, 2013. The fund is managed by Abhishek Sonthalia. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl has ₹3090 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.23%, 8.45% and 8.02% respectively.

Holdings

UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are LIC Housing Finance Ltd, Export Import Bank Of India, National Housing Bank, Power Finance Corporation Limited, Piramal Finance Limited

Taxation

As it is a short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 20000.00 and for SIP is INR 500.00. UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Abhishek Sonthalia

Fund Manager of UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl, since 10 November 2025

Learn more about UTI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 3.1K Cr
₹ 3.2K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.1K Cr as of Feb'26
  • AUM decreased by 98.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl

How do I invest in UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹19.36. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl fund has generated a return of 7.23% in 1 year, 8.45% in 3 years, 8.02% in 5 years.

Who is the fund manager of UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl?

The fund managers are Abhishek Sonthalia.

What is the expense ratio of the fund?

The expense ratio is 0.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3090 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI - Short Duration Fund - Direct Plan - Flexi Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are LIC Housing Finance Ltd(5.73%), Export Import Bank Of India(4.05%), National Housing Bank(3.26%)