UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

Debt

UTI Mutual Fund

Short Duration

Get the latest NAV of UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment 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.

₹13.96

NAV as on 08 Aug 2025

8.42%/per year

Since Inception

Absolute Gain%

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UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (08-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
2.3%
3.49%
6.32%
7.73%
--
Short Duration Avg
0.36%
1.9%
4.73%
8.79%
7.7%
6.36%
Best in Short Duration
0.45%
2.01%
5.24%
10.39%
10.38%
10.67%
Worst in Short Duration
0.28%
1.55%
4.51%
8.49%
7.43%
5.92%

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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
-
3,296Cr
0.37%
6.32%
7.73%
0.22
1.08
0.68
1.22
0.50
Mahindra Manulife Short Duration Fund Reinvestment of Income Distribution cum Cptl Wrdl Direct Growth
-
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 Direct Growth
-
217Cr
0.31%
4.02%
4.87%
-1.47
--
--
-1.29
-1.41
Nippon India Short Term Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
5,932Cr
0.37%
13.41%
10.69%
4.00
--
--
5.88
6.13
See all

UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

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UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Debt & Cash 99.7%

AAA
90.4%
AA
9.6%
Cash allocation has gone up from 5.9% to 9.2%
Cash allocation has gone up from 5.9% to 9.2%
Debt allocation has gone down from 93.8% to 90.6%
Debt allocation has gone down from 93.8% to 90.6%

UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Debt & Cash 99.7%

Corporate
69.7%
Government
15.7%
Cash Equivalent
14.6%

Top 2 Sectors in June were Corporate, Government

Jun'25

Corporate

67%

Government

29%

May'25

Corporate

71%

Government

26%

UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment 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₹3296 Cr
Inception Date16 September, 2014
Min Lumpsum/SIP₹20000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
279.37%
Risk
Risk meter
pointer
Low to Moderate Risk

About UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 16 September, 2014. The fund is managed by Anurag Mittal, Sudhir Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl has ₹3296 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 8.42% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.32% and 7.73% respectively.

Holdings

UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, LIC Housing Finance Ltd, National Housing Bank, Small Industries Development Bank Of India, Power Finance Corporation 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 - Half Yearly Reinvestment 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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Anurag Mittal

Fund Manager of UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 8 April 2025

Sudhir Agarwal

Fund Manager of UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 25 October 2012

Learn more about UTI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 3.3K Cr
₹ 2.8K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 3.3K Cr as of Jun'25
  • AUM increased by 458.6 Cr between Jun'25 and May'25

Frequently Asked Questions for UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment 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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹13.96. 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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 6.32% in 1 year, 7.73% in 3 years

Who is the fund manager of UTI - Short Duration Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Anurag Mittal, Sudhir Agarwal.

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 ₹3296 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 - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(9.49%), LIC Housing Finance Ltd(5.43%), National Housing Bank(5.42%)