Uti Short Duration Direct-flexi Idcw
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Fund Overview
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₹3,295.5 CrAUM
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₹18.91NAV
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0.37%Expense Ratio
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DebtFund Category
Returns of Uti Short Duration Direct-flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 1.00% |
| 6 Months | 4.62% | NA | 4.64% |
| 1 Year | 8.29% | 8.29% | 8.71% |
| 3 Years | 25.77% | 7.94% | 7.90% |
| 5 Years | 44.44% | 7.63% | 6.75% |
| 7 Years | 54.42% | 6.40% | NA |
| 10 Years | 94.88% | 6.90% | 7.45% |
Asset Allocation
debt instruments
96.49%other assets or cash equivalents
3.51%Uti Short Duration Direct-flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income with low risk and high level of liquidity over short-term. Investment in Debt & Money Market instruments. It manages assets worth ₹3,295.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education
The portfolio allocation consists of 96.49% in debt instruments, 3.51% in other assets or cash equivalents. Managed by Anurag Mittal, it has delivered a return of 8.29% in the last year, a total return since inception of 7.48%.
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Standard Deviation0.92%
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Sharpe Ratio1.41%
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Alpha5.57%
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Beta2.31%
Fund Details
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Fund NamesUti Short Duration Direct-flexi Idcw
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.71
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Uti Liquid Regular Plan-flexi Idcw
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₹29,013 Cr | 0.47% | 1.43% | 3.28% | 6.87% | 7.00% |
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Uti Liquid Direct-flexi Idcw
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₹29,013 Cr | 0.48% | 1.45% | 3.32% | 6.96% | 7.09% |
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Uti Money Market Fund Direct-flexi Idcw
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₹20,554 Cr | 0.48% | 1.54% | 4.13% | 7.95% | 7.64% |
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Uti Short Duration Regular Plan-flexi Idcw
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₹3,296 Cr | 0.47% | 1.12% | 4.26% | 7.79% | 7.39% |
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Uti Low Duration Fund Regular Plan-bonus
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₹3,211 Cr | 0.48% | 1.45% | 4.14% | 7.81% | 7.38% |
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Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
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₹1,707 Cr | 0.81% | 1.06% | 5.26% | 4.40% | 9.75% |
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Uti Dynamic Bond Fund Regular Plan-flexi Idcw
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₹482 Cr | 0.53% | 0.16% | 3.15% | 6.12% | 6.84% |
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Uti Dynamic Bond Fund Direct-flexi Idcw
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₹482 Cr | 0.60% | 0.37% | 3.59% | 7.02% | 7.73% |
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Uti Credit Risk Fund Direct-flexi Idcw
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₹277 Cr | 0.72% | 1.61% | 4.32% | 8.19% | 8.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.49% | ₹312.69 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.43% | ₹178.91 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.42% | ₹178.72 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.42% | ₹178.51 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 5.39% | ₹177.64 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.34% | ₹143.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 3.86% | ₹127.22 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 3.86% | ₹127.08 Cr |
| Net Current Assets | Unspecified | 3.51% | ₹115.60 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.92% | ₹96.35 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.88% | ₹94.89 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 2.32% | ₹76.55 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 2.32% | ₹76.40 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 2.32% | ₹76.38 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 2.30% | ₹75.77 Cr |
| Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lac | Financial | 2.28% | ₹75.19 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 2.28% | ₹75.13 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 1.83% | ₹60.38 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.60% | ₹52.78 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 1.57% | ₹51.81 Cr |
| Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lac | Diversified | 1.55% | ₹51.08 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.55% | ₹50.99 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.55% | ₹50.98 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 1.55% | ₹50.96 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 1.55% | ₹50.94 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.54% | ₹50.88 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 1.52% | ₹50.17 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.46% | ₹48.17 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.44% | ₹47.47 Cr |
| Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lac | Financial | 1.37% | ₹45.23 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 1.22% | ₹40.31 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.08% | ₹35.62 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.87% | ₹28.69 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.79% | ₹25.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.77% | ₹25.49 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.77% | ₹25.47 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.77% | ₹25.42 Cr |
| Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lac | Diversified | 0.77% | ₹25.40 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.77% | ₹25.36 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lac | Financial | 0.77% | ₹25.22 Cr |
| Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lac | Financial | 0.76% | ₹25.07 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 0.76% | ₹25.06 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.76% | ₹25.03 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 0.76% | ₹24.96 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.46% | ₹15.22 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.46% | ₹15.11 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.40% | ₹13.33 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.31% | ₹10.21 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹8.75 Cr |
| Others Cblo | Unspecified | 0.06% | ₹1.91 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.00% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Short Duration Direct-flexi Idcw |
₹18.91 | 7.96% | 7.64% | - |
| Uti Short Duration Direct-growth |
₹34.23 | 7.96% | 7.64% | - |
| Uti Short Duration Regular Plan-flexi Idcw |
₹18.35 | 7.39% | 7.04% | - |
| Mirae Asset Short Duration Fund Direct - Growth |
₹16.93 | 7.92% | 6.47% | - |
| Sbi Short Term Debt Fund Direct-growth |
₹34.64 | 7.94% | 6.40% | - |
| Aditya Birla Sun Life Short Term Fund Regular-growth |
₹48.18 | 7.39% | 6.26% | - |
| Sbi Short Term Debt Fund-growth |
₹32.58 | 7.42% | 5.88% | - |
| Kotak Bond Short Term Fund Regular-growth |
₹52.76 | 7.14% | 5.73% | - |
| Mirae Asset Short Duration Fund Regular - Growth |
₹15.93 | 7.03% | 5.59% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth |
₹13.25 | 5.49% | 4.02% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.19%
- 6 Months: 4.62%
- 3 Years CAGR: 7.94%
- 5 Years CAGR: 7.63%
- Since Inception: 7.48%
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.49% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC – 5.43% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC – 5.42% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC – 5.42% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LAC – 5.39% of the fund's portfolio
- Financial – 75.53% of the fund's portfolio
- Entities – 10.28% of the fund's portfolio
- Unspecified – 5.57% of the fund's portfolio
- Diversified – 2.32% of the fund's portfolio
- Energy & Utilities – 2.31% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
