16177
23411
UTI-Short Duration Fund - Direct (G)
7.54
5.72
7.66
0.36
1.55
2.40
2.91
7.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.45
7.66
UTI-Short Duration Fund - Direct (G)
1.41
7.08
1.19
3.5
5 Years
UTI-Short Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
35.78
29 Jun 2026
-
0.13%
1 Day
-
7.54%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.4%
Expense Ratio -
2,405 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.72%
- 7.54%
- 7.66%
- 7.38
- 1.36Alpha
- 0.32SD
- 0.05Beta
- 1.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Short Duration Fund - Direct (G) has delivered 7.37% since inception
The NAV of UTI-Short Duration Fund - Direct (G) is ₹31.0448 as of 29 Jun 2026
The expense ratio of UTI-Short Duration Fund - Direct (G) is 0.4 % as of 29 Jun 2026
The AUM of UTI-Short Duration Fund - Direct (G) 2673.12 CR as of 29 Jun 2026
The minimum SIP amount of UTI-Short Duration Fund - Direct (G) is 500
The top stock holdings of UTI-Short Duration Fund - Direct (G) are
- E X I M Bank - 5.91%
- Vedanta - 4.66%
- Axis Bank - 4.58%
- HDFC Bank - 4.57%
- Piramal Finance. - 4.02%
The top sectors UTI-Short Duration Fund - Direct (G) has invested in are
- - 0%