UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option

UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option

Debt

UTI Mutual Fund

Short Duration

Get the latest NAV of UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option. 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.

₹45.00

NAV as on 18 Jul 2025

7.05%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (18-Jul-25)

Period
This Fund
Short Duration Index
1 Month
0.49%
0.51%
3 Months
1.99%
2.01%
6 Months
4.96%
5.11%
1 Year
8.71%
9.25%
3 Years
7.29%
7.75%
5 Years
6.66%
6.33%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option
-
3,281Cr
0.81%
8.71%
7.29%
7.05%
ICICI Prudential Short Term Fund Institutional Direct Growth
1/14
21,491Cr
1.04%
9.45%
7.38%
8.31%
Aditya Birla Sun Life Short Term Fund Regular
2/14
10,349Cr
0.99%
9.08%
7.6%
7.32%
Nippon India Short Duration Fund Direct Growth
4/14
8,330Cr
0.96%
9.42%
7.63%
7.69%
See all

UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option Returns Calculator

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UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option Asset Allocation

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

Fund Distribution

as on (14-Jul-25)

Debt & Cash 99.8%

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 - Discontinued Regular Option -Growth Sub Option Sector Allocation

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

Sector Allocation

Debt & Cash 99.8%

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 - Discontinued Regular Option -Growth Sub Option Overview

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

Expense ratio0.81%
Benchmark
CRISIL Short Duration Debt A-II TR INR
AUM₹3281 Cr
Inception Date23 June, 2003
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
279.37%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option

UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option is a debt fund. This fund was started on 23 June, 2003. The fund is managed by Sudhir Agarwal, Anurag Mittal. This fund is suitable to keep your money safe.

Key Parameters

  1. UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option has ₹3281 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option has given a CAGR return of 7.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.71%, 7.29% and 6.66% respectively.

Holdings

UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, National Housing Bank, Small Industries Development Bank Of India, LIC Housing Finance Ltd, 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 - Discontinued Regular Option -Growth Sub Option

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 500.00 and for SIP is INR 500.00. UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option has no lock in period.

Fund Manager

Sudhir Agarwal

Fund Manager of UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option, since 25 October 2012

Anurag Mittal

Fund Manager of UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option, since 8 April 2025

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 - Discontinued Regular Option -Growth Sub Option

How do I invest in UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option?

INDmoney makes it simple to invest in the UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option’.
  • 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 - Discontinued Regular Option -Growth Sub Option?

The NAV of the fund today is ₹45.00. 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 - Discontinued Regular Option -Growth Sub Option fund has generated a return of 8.71% in 1 year, 7.29% in 3 years, 6.66% in 5 years.

Who is the fund manager of UTI - Short Duration Fund - Discontinued Regular Option -Growth Sub Option?

The fund managers are Sudhir Agarwal, Anurag Mittal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.81%. 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 ₹3281 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 - Discontinued Regular Option -Growth Sub Option?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(9.56%), National Housing Bank(5.45%), Small Industries Development Bank Of India(5.44%)