UTI - Short Duration Fund - Regular Plan - Growth Option - Regular - Latest NAV [ ₹33.2359 ], Returns, Performance, Portfolio & Returns 2026

UTI - Short Duration Fund - Regular Plan - Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 11, 2026

33.24

-0.06%1D Change

3Y returns

+22.00%

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 11, 2026

33.24

-0.06%1D Change

3Y returns

+22.00%

UTI - Short Duration Fund - Regular Plan - Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 11, 2026

33.24

-0.06%1D

3Y returns

+22.00%

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 ratio0.9%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,405.2 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 (%)
Export Import Bank Of India5.1%
Net Current Assets4.83%
Power Finance Corporation Limited4.15%
Piramal Finance Limited4.13%
Vedanta Limited4.03%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Short Te...₹ 21,229 Cr
69.58
| -0.06%
Moderate
Axis Short Duration Fund ...₹ 8,955 Cr
35.71
| -0.08%
Moderate
Aditya Birla Sun Life Sho...₹ 7,274 Cr
54.37
| -0.08%
Low to Moderate
Nippon India Short Durati...₹ 7,247 Cr
60.64
| -0.08%
Low to Moderate

NAV History - UTI-ST Income Fund-Inst

FUND

UTI-ST Income Fund-Inst

NAV (Jun 11, 2026)₹33.24
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 Income0.61%0.72%1.07%2.17%4.56%6.89%

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)

₹5,344
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497