UTI - Short Duration Fund - Regular Plan - Growth Option - Regular - Latest NAV [ ₹32.8506 ], Returns, Performance, Portfolio & Returns 2026

UTI - Short Duration Fund - Regular Plan - Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Mar 18, 2026

32.85

0.05%1D Change

3Y returns

+23.29%

Low To Moderate Risk

Debt

4 Star

NAV as of Mar 18, 2026

32.85

0.05%1D Change

3Y returns

+23.29%

UTI - Short Duration Fund - Regular Plan - Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Mar 18, 2026

32.85

0.05%1D

3Y returns

+23.29%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.83%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,089.84 Crore
  • Lock-in periodNo Lock-in
  • Age18 yrs since Sep 19, 2007
  • Min. investmentSIP ₹500 & Lump. ₹10000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
88.84%
Others
11.16%
Top Holdings
Top Sectors
Holding NameAssets (%)
LIC Housing Finance Ltd5.73%
Net Current Assets5.65%
Export Import Bank Of India4.05%
National Housing Bank3.26%
Power Finance Corporation Limited3.25%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 21,510 Cr
68.58
| 0.06%
Moderate
Axis Short Duration Fund ...₹ 11,860 Cr
35.19
| 0.05%
Low to Moderate
Nippon India Short Durati...₹ 8,367 Cr
59.83
| 0.05%
Low to Moderate
Aditya Birla Sun Life Sho...₹ 9,386 Cr
53.67
| 0.05%
Low to Moderate

NAV History - UTI-ST Income Fund-Inst

FUND

UTI-ST Income Fund-Inst

NAV (Mar 18, 2026)₹32.85
ClassDebt | Short Duration
Inception DateSep 19, 2007
Fund ManagerAbhishek Sonthalia

FUND

UTI-ST Income Fund-Inst

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI-ST Income-0.1%0.14%0.96%2.23%6.66%7.24%

Frequently Asked Questions

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About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,362
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.