- AMC
- UTI Mutual Fund
- Category
- Short Term Fund
- ISIN
- INF789FA1R66
UTI Short Duration Fund
₹20.3421
−₹0.0291 (−0.14%)
NAV · Direct · IDCW Quarterly ·
UTI Short Duration Fund's Direct IDCW Quarterly NAV was ₹20.3421 on 21 Oct 2026, down 0.14% on the day. Its 3-year return is 7.19% a year.
- Expense ratio
- 0.41%
- Fund size
- ₹2,460.28 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹19.5114 to ₹20.4323.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.41% (Direct)
- Exit load
- nil
- Riskometer
- Relatively high interest rate risk and moderate credit risk b
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 28 Jul 2003
- Fund managers
- Anurag Mittal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01XY0 | ₹36.0280 | +0.06% | 0.41% | +4.46% |
| Regular · Growth | INF789F01QA4 | ₹33.6659 | +0.06% | 0.84% | +4.00% |
| Direct · IDCW Monthly | INF789F01XZ7 | ₹10.5798 | +0.06% | 0.41% | −1.81% |
| Direct · IDCW Half Yearly | INF789FA1R17 | ₹14.7486 | +0.06% | 0.41% | +4.46% |
| Direct · IDCW Annual | INF789FA1R33 | ₹13.6613 | +0.06% | 0.41% | +1.22% |
| Direct · IDCW Quarterly | INF789FA1R66 | ₹20.3421 | −0.14% | 0.41% | +4.46% |
| Regular · IDCW Monthly | INF789F01QB2 | ₹11.8956 | +0.06% | 0.84% | −1.57% |
| Regular · IDCW Half Yearly | INF789FA1Q75 | ₹14.4210 | +0.06% | 0.84% | +4.00% |
| Regular · IDCW Annual | INF789FA1Q91 | ₹14.8880 | +0.06% | 0.84% | +4.00% |
| Regular · IDCW | INF789FB1T54 | ₹19.2234 | +0.06% | 0.84% | +4.00% |
| Regular · IDCW | INF789FB1T70 | ₹19.8996 | +0.06% | 0.41% | +4.46% |
| Regular · IDCW Quarterly | INF789FC1GD5 | ₹17.4211 | +0.06% | 0.84% | +4.00% |
| Other · INF789F01AH3 | INF789F01AH3 | ₹25.0528 | +0.06% | 0.84% | +4.00% |
| Other · INF789F01AJ9 | INF789F01AJ9 | ₹47.3903 | +0.06% | 0.84% | +4.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Short Duration Fund is an open-ended mutual fund from UTI Mutual Fund, in the Short Term Fund category. It began on 28 Jul 2003. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹2,460.28 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.41%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI Short Duration Fund?
The NAV of UTI Short Duration Fund (Direct · IDCW Quarterly) was ₹20.3421 on 21 Oct 2026, down 0.14% from the previous NAV.
What plans does UTI Short Duration Fund have?
UTI Short Duration Fund has 14 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW; Regular · IDCW Quarterly; Other · INF789F01AH3; Other · INF789F01AJ9.
What is the expense ratio of UTI Short Duration Fund?
The Direct · IDCW Quarterly plan of UTI Short Duration Fund has an expense ratio of 0.41%.
What is the fund size (AUM) of UTI Short Duration Fund?
UTI Short Duration Fund manages ₹2,460.28 Cr across all plans as of 1 Oct 2026.
What returns has UTI Short Duration Fund delivered?
UTI Short Duration Fund returned +4.46% over 1Y, +7.19% a year over 3Y, +6.46% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Short Duration Fund?
UTI Short Duration Fund: nil.
What is the minimum investment and SIP amount for UTI Short Duration Fund?
The minimum first investment in UTI Short Duration Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Min installments: 6 (Daily/Weekly/Monthly), 4 (Quarterly). Fresh IDCW subscriptions discontinued from Sept 04, 2026.).
How risky is UTI Short Duration Fund?
UTI Short Duration Fund is rated "relatively high interest rate risk and moderate credit risk b" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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