Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Short Duration
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Abhishek Sonthalia
89strong
Latest NAV
₹36.0493
as of 07 Aug 2026
AUM
—
Expense ratio
0.40%
as of 30 Jun 2026
Inception
04 Jan 2013
FundScore
89/100strong
Rank #13 of 256 in Short Duration · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.65%
3M
2.23%
6M
3.38%
1Y
5.76%
3Y CAGR
7.58%
5Y CAGR
7.67%
Since incep.
7.38%
Fund details
- Fund manager
- Abhishek Sonthalia
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.0%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
NCD VEDANTA LTD
debt
3.62%
CD - HDFC BANK - 14/12/2026
debt
3.55%
NCD 360 ONE PRIME LTD
debt
2.78%
NCD EXPORT IMPORT BANK OF INDIA
debt
2.75%
06.48% GSEC Mat- 06/10/2035
debt
2.68%
NCD LIC HOUSING FINANCE LTD.
debt
1.89%
07.18% GSEC MAT -14/08/2033
debt
1.87%
NCD ADITYA BIRLA RENEWABLES LTD
debt
1.86%
NCD NATIONAL HOUSING BANK
debt
1.86%
NCD BAJAJ HOUSING FINANCE LTD
debt
1.85%
NCD POWER FINANCE CORPORATION LTD.
debt
1.85%
NCD BAJAJ FINANCE LTD.
debt
1.84%
NCD BHARTI TELECOM LTD.
debt
1.84%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
debt
1.82%
6.01% GSEC MAT - 21/07/2030
debt
1.81%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
debt
1.81%
CD - AXIS BANK LTD - 10/09/2026
debt
1.81%
6.28% GSEC MAT- 14/07/2032
debt
1.80%
CD - CANARA BANK - 02/03/2027
debt
1.75%
07.72% BIHAR SGS Mat - 25/02/2041
other
1.28%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
debt
0.99%
7.99% HARYANA SGS - 30/03/2044
other
0.94%
NCD KOTAK MAHINDRA PRIME LTD.
debt
0.93%
NCD REC LTD
debt
0.93%
NCD PIRAMAL FINANCE LIMITED
debt
0.93%
7.02% IGB GS MAT - 18/06/2031
debt
0.93%
7.57% UTTARPRADESH SGS Mat - 04/02/2036
other
0.92%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
debt
0.92%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
debt
0.92%
NCD POONAWALLA FINCORP LTD.
debt
0.92%