UTI Short Duration Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.39%
NAV: ₹10.75 as on Fri Nov 07, 2025
Fund NAV

Fund Overview of UTI Short Duration Direct-idcw Monthly

  • ₹3,295.5 Cr
    AUM
  • ₹10.75
    NAV
  • 0.37%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Nov 07, 2025

Returns of UTI Short Duration Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 1.00%
6 Months 3.72% NA 4.64%
1 Year 8.26% 8.26% 8.71%
2 Years 17.94% 8.60% 8.38%
3 Years 26.48% 8.15% 7.90%
5 Years 43.90% 7.55% 6.75%
7 Years 54.95% 6.46% NA
10 Years 93.52% 6.83% 7.45%
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As on Fri Nov 07, 2025

Dividend of UTI Short Duration Direct-idcw Monthly : 0.60%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

94.84%

other assets or cash equivalents

5.16%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.49%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.14%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.14%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.53%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
1.00%
 
Top Sectors
Financial
318.58%
Entities
50.82%
Unspecified
27.48%
Diversified
11.21%
Energy & Utilities
11.12%
Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now

About Fund

About UTI Short Duration Direct-idcw Monthly

UTI Short Duration Direct-idcw Monthly 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%.
The portfolio allocation consists of 94.84% in debt instruments, 5.16% in other assets or cash equivalents. Managed by Anurag Mittal, it has delivered a return of 8.26% in the last year, a total return since inception of 7.49%.

The latest dividend was declared on 03 Nov 2025 at 0.60% of face value. Read more
  • Anurag Mittal

    Fund Manager

  • Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

    Manager Education

Key Metrics of UTI Short Duration Direct-idcw Monthly

  • Standard Deviation
    0.92%
  • Sharpe Ratio
    1.41%
  • Alpha
    5.57%
  • Beta
    2.31%

Fund Details

Fund Names UTI Short Duration Direct-idcw Monthly
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.71
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.51% 1.48% 8.33% 8.13% 7.51%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 0.51% 1.48% 8.33% 8.13% 7.51%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 0.57% 1.64% 8.81% 8.50% 7.09%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.47% 1.36% 7.86% 7.57% 6.92%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 0.47% 1.36% 7.86% 7.57% 6.92%
ICICI Prudential Short Term Fund-growth trend ₹22,070 0.52% 1.49% 8.18% 7.84% 6.38%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 0.58% 1.56% 8.71% 8.04% 6.13%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 0.49% 1.45% 8.02% 7.62% 5.88%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 0.52% 1.38% 8.01% 7.40% 5.39%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 0.21% 0.76% 5.21% 5.67% 3.83%
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increase 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
UTI Short Duration Regular Plan-flexi Idcw increase ₹3,296 0.47% 1.36% 3.09% 7.86% 7.57%
UTI Short Duration Direct-flexi Idcw increase ₹3,296 0.51% 1.48% 3.32% 8.33% 8.13%
UTI Short Duration Direct-flexi Idcw increase ₹3,296 0.51% 1.48% 3.32% 8.33% 8.13%
UTI Short Duration Regular Plan-flexi Idcw increase ₹3,296 0.47% 1.36% 3.09% 7.86% 7.57%
UTI Short Duration Regular Plan-growth increase ₹3,296 0.47% 1.36% 3.09% 7.86% 7.57%
UTI Short Duration Direct-growth increase ₹3,296 0.51% 1.48% 3.32% 8.33% 8.13%
UTI Short Duration Direct-idcw Half Yearly increase ₹3,296 0.51% 1.48% 3.32% 8.33% 8.13%
UTI Short Duration Regular Plan-idcw Half Yearly increase ₹3,296 0.47% 1.36% 3.09% 7.86% 7.57%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Short Term Fund-growth trend ₹22,070 ₹61.67 7.84% 6.38% 7.45%
ICICI Prudential Short Term Fund Direct Plan-growth trend ₹22,070 ₹67.40 8.50% 7.09% 8.23%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.11 8.13% 7.51% 6.80%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.53 7.57% 6.92% 6.26%
UTI Short Duration Direct-flexi Idcw trend ₹3,296 ₹19.11 8.13% 7.51% 6.80%
UTI Short Duration Regular Plan-flexi Idcw trend ₹3,296 ₹18.53 7.57% 6.92% 6.26%
Invesco India Short Duration Fund-discretionary Idcw trend ₹994 ₹2,723.39 7.40% 5.39% 6.50%
Invesco India Short Duration Fund Direct-discretionary Idcw trend ₹994 ₹2,850.15 8.04% 6.13% 7.28%
Canara Robeco Short Duration Fund Direct-growth trend ₹496 ₹28.36 7.62% 5.88% 7.21%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth trend ₹17 ₹13.32 5.67% 3.83% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.49%₹312.69 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.14%₹309.14 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.14%₹309.14 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.53%₹308.02 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial5.43%₹178.91 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.42%₹178.72 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial5.28%₹178.68 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial5.28%₹178.68 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial5.42%₹178.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.26%₹177.96 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.26%₹177.96 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial5.26%₹177.87 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial5.26%₹177.87 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial5.51%₹177.86 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial5.50%₹177.82 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial5.39%₹177.64 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial5.49%₹177.43 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial-—
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial5.24%₹177.21 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial5.24%₹177.21 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial5.48%₹177.14 Cr
Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lacFinancial-—
Net Current AssetsUnspecified5.16%₹174.42 Cr
Net Current AssetsUnspecified5.16%₹174.42 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.34%₹143.01 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.22%₹142.58 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.22%₹142.58 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial4.41%₹142.42 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Net Current AssetsUnspecified3.97%₹128.19 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial3.86%₹127.22 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial3.86%₹127.08 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial3.75%₹126.91 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial3.75%₹126.91 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial3.92%₹126.54 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial-—
Net Current AssetsUnspecified3.51%₹115.60 Cr
Canara Bank Cd 18mar26Financial2.89%₹97.77 Cr
Canara Bank Cd 18mar26Financial2.89%₹97.77 Cr
Canara Bank Cd 18mar26Financial3.01%₹97.28 Cr
Canara Bank Cd 18mar26Financial2.92%₹96.35 Cr
Axis Bank Limited Cd 11jun26Financial2.85%₹96.33 Cr
Axis Bank Limited Cd 11jun26Financial2.85%₹96.33 Cr
Axis Bank Limited Cd 11jun26Financial2.97%₹95.81 Cr
Axis Bank Limited Cd 11jun26Financial2.88%₹94.89 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial2.32%₹76.55 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial2.36%₹76.40 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial2.32%₹76.40 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial2.26%₹76.39 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial2.26%₹76.39 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial2.32%₹76.38 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial2.26%₹76.26 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial2.26%₹76.26 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial2.26%₹76.24 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial2.26%₹76.24 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial2.36%₹76.24 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.35%₹76.06 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.25%₹76.06 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.25%₹76.06 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial2.35%₹76.01 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.30%₹75.77 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.24%₹75.71 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.24%₹75.71 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial2.34%₹75.71 Cr
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial-—
Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lacFinancial2.28%₹75.19 Cr
Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lacFinancial2.22%₹75.13 Cr
Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lacFinancial2.22%₹75.13 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.28%₹75.13 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.32%₹75.11 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial-—
Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lacFinancial2.32%₹75.03 Cr
Aditya Birla Capital Limited Sr B2 7.3789 Ncd 14fb28 Fvrs1lacFinancial-—
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.22%₹74.91 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.22%₹74.91 Cr
Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lacFinancial1.83%₹60.38 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial1.60%₹52.78 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial1.56%₹52.61 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial1.56%₹52.61 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial1.62%₹52.46 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.57%₹51.81 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.52%₹51.50 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.52%₹51.50 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.59%₹51.22 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial-—
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.51%₹51.13 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.51%₹51.13 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.58%₹51.09 Cr
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified-—
Godrej Industries Limited Sr 1 8.42 Ncd 27dc27 Fvrs1lacDiversified1.55%₹51.08 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.51%₹51.06 Cr
Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lacFinancial1.51%₹51.06 Cr
Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lacHealthcare1.55%₹50.99 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities1.55%₹50.98 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial1.55%₹50.96 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.55%₹50.94 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial1.54%₹50.88 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.57%₹50.81 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.50%₹50.81 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial1.50%₹50.81 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial1.50%₹50.80 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial1.50%₹50.80 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities1.50%₹50.78 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities1.50%₹50.78 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial1.57%₹50.78 Cr
Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lacFinancial-—
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities1.57%₹50.76 Cr
Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lacEnergy & Utilities-—
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial1.57%₹50.75 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial-—
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial1.50%₹50.71 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial1.50%₹50.71 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.55%₹50.19 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.48%₹50.18 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.48%₹50.18 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial1.52%₹50.17 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.47%₹49.66 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.47%₹49.66 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.47%₹49.60 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.47%₹49.60 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.53%₹49.55 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Export Import Bank Of India Cd 20mar26Financial1.45%₹48.87 Cr
Export Import Bank Of India Cd 20mar26Financial1.45%₹48.87 Cr
Export Import Bank Of India Cd 20mar26Financial1.51%₹48.63 Cr
Export Import Bank Of India Cd 11jun26Financial1.42%₹48.18 Cr
Export Import Bank Of India Cd 11jun26Financial1.42%₹48.18 Cr
Export Import Bank Of India Cd 20mar26Financial1.46%₹48.17 Cr
Export Import Bank Of India Cd 11jun26Financial1.48%₹47.92 Cr
Export Import Bank Of India Cd 11jun26Financial1.44%₹47.47 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.37%₹45.23 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.40%₹45.13 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.33%₹45.09 Cr
Muthoot Finance Limited Sr 24-a Tr V 8.5 Ncd 29jn26 Fvrs1lacFinancial1.33%₹45.09 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials1.22%₹40.31 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials1.24%₹40.19 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials-—
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials1.19%₹40.14 Cr
Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lacIndustrials1.19%₹40.14 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.08%₹35.62 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.10%₹35.53 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.05%₹35.50 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.05%₹35.50 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.87%₹28.69 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.87%₹28.23 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.83%₹28.10 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified0.83%₹28.10 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.79%₹25.99 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.76%₹25.76 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.76%₹25.76 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.80%₹25.70 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.77%₹25.49 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.77%₹25.47 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.75%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.75%₹25.46 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.77%₹25.42 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.79%₹25.41 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.77%₹25.40 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.75%₹25.40 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.75%₹25.40 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.79%₹25.39 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.75%₹25.39 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.75%₹25.39 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology0.77%₹25.36 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.78%₹25.36 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.75%₹25.34 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.75%₹25.34 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified0.78%₹25.33 Cr
Godrej Industries Limited Sr 1 8.10 Ncd 22my28 Fvrs1lacDiversified-—
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology0.75%₹25.31 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology0.75%₹25.31 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology0.78%₹25.27 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology-—
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.75%₹25.22 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.75%₹25.22 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial0.77%₹25.22 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial0.78%₹25.14 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial-—
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.74%₹25.14 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.74%₹25.14 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial0.74%₹25.11 Cr
Mahindra & Mahindra Financial Services Ltd Sr Ab2023 8.30 Ncd 23mr26 Fvrs1lacFinancial0.74%₹25.11 Cr
Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lacFinancial0.76%₹25.07 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.76%₹25.06 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.76%₹25.03 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples0.77%₹25.03 Cr
Godrej Seeds & Genetics Limited Sr 1 7.99 Ncd 26dc28 Fvrs1lacConsumer Staples-—
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.77%₹25.02 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial-—
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples0.77%₹25.01 Cr
Godrej Seeds & Genetics Limited Sr 2 7.99 Ncd 26mr29 Fvrs1lacConsumer Staples-—
Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lacFinancial0.74%₹25.01 Cr
Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lacFinancial0.74%₹25.01 Cr
Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lacFinancial0.77%₹24.96 Cr
Kotak Mahindra Prime Limited 7.1554 Ncd 19ju28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.76%₹24.96 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.74%₹24.95 Cr
Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lacFinancial0.74%₹24.95 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.74%₹24.92 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.74%₹24.92 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.74%₹24.89 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.74%₹24.89 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial0.77%₹24.86 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.77%₹24.77 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities-—
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.46%₹15.22 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.46%₹15.11 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.47%₹15.06 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate-—
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.45%₹15.05 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate0.45%₹15.05 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.40%₹13.33 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.40%₹12.94 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.38%₹12.75 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.38%₹12.75 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.38%₹12.12 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.31%₹10.57 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.31%₹10.57 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.31%₹10.21 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.32%₹10.18 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial-—
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.30%₹10.17 Cr
Rec Ltd Sr-147 Bonds 7.95 12/03/2027Financial0.30%₹10.17 Cr
Others Class A2 AifUnspecified0.26%₹8.87 Cr
Others Class A2 AifUnspecified0.26%₹8.87 Cr
Others Class A2 AifUnspecified0.27%₹8.82 Cr
Others Class A2 AifUnspecified0.27%₹8.75 Cr
Others CbloUnspecified0.06%₹1.91 Cr
Others CbloUnspecified0.06%₹1.91 Cr
Others CbloUnspecified0.04%₹1.39 Cr
Others CbloUnspecified0.04%₹1.39 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.01 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.01 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified-—
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.01 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified0.00%₹0.01 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Short Duration Direct-flexi Idcw increase ₹19.11 8.13% 7.51% -
UTI Short Duration Direct-flexi Idcw increase ₹19.11 8.13% 7.51% -
ICICI Prudential Short Term Fund Direct Plan-growth increase ₹67.40 8.50% 7.09% -
UTI Short Duration Regular Plan-flexi Idcw increase ₹18.53 7.57% 6.92% -
UTI Short Duration Regular Plan-flexi Idcw increase ₹18.53 7.57% 6.92% -
ICICI Prudential Short Term Fund-growth increase ₹61.67 7.84% 6.38% -
Invesco India Short Duration Fund Direct-discretionary Idcw increase ₹2,850.15 8.04% 6.13% -
Canara Robeco Short Duration Fund Direct-growth increase ₹28.36 7.62% 5.88% -
Invesco India Short Duration Fund-discretionary Idcw increase ₹2,723.39 7.40% 5.39% -
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-growth increase ₹13.32 5.67% 3.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Short Duration Direct-idcw Monthly

What is the current AUM of UTI Short Duration Direct-idcw Monthly?

As of Thu Jul 31, 2025, UTI Short Duration Direct-idcw Monthly manages assets worth ₹3,295.5 crore

How has UTI Short Duration Direct-idcw Monthly performed recently?

  • 3 Months: 1.39%
  • 6 Months: 3.72%

What is the long-term performance of UTI Short Duration Direct-idcw Monthly?

  • 3 Years CAGR: 8.15%
  • 5 Years CAGR: 7.55%
  • Since Inception: 7.49%

What is the portfolio composition of UTI Short Duration Direct-idcw Monthly?

Debt: 94.84%, Others: 5.16%.

Who manages UTI Short Duration Direct-idcw Monthly?

UTI Short Duration Direct-idcw Monthly is managed by Anurag Mittal from UTI Mutual Fund.

When was the last dividend declared by UTI Short Duration Direct-idcw Monthly?

Latest dividend was declared on 03 Nov 2025 at 0.60% of face value.

Which are the top companies UTI Short Duration Direct-idcw Monthly has invested in?

  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.49% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.14% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.14% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.53% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors UTI Short Duration Direct-idcw Monthly focuses on?

  • Financial – 318.58% of the fund's portfolio
  • Entities – 50.82% of the fund's portfolio
  • Unspecified – 27.48% of the fund's portfolio
  • Diversified – 11.21% of the fund's portfolio
  • Energy & Utilities – 11.12% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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