UTI Short Duration Direct-IDCW Monthly Reinvestment

Fund Details

NAV 10.6233

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.52

Fund Size(in Crores) 3089.83

Fund Performance

1 Month -0.12%

3 Month 0.84%

6 Month 2.04%

1 Year 6.53%

3 Year 7.59%

5 Year 7.53%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.37%) Market Cap Large Cap 48.15 Small Cap -65.61 Mid Cap 17.08 Top Sectors Consumer Staples 0 Top Holding SBI Life Insurance Company 0 HDFC AMC 0 Cholamandalam Investment and Finance Company 0 Bajaj Holdings & Invest. 0 Power Grid Corporation Of India 0 Havells India 0 JIO Financial 0 Dalmia Bharat 0 Reliance Industries -0.01 Mphasis 0 Ultratech Cement -0.01 IDFC First Bank 0 Max Financial Services 0 Prestige Estates Projects 0 GAIL (India) 0 Mankind Pharma 0 Adani Ports and Special Economic Zone 0 Bosch 0 Bharat Petroleum Corporation 0 Hindalco Industries 0 BSE 0 Bank of India 0 Kotak Mahindra Bank -0.01 Tata Power Company 0 Bharat Heavy Electricals -0.01 Dabur India 0 One97 Communications 0 Hindustan Zinc 0 Pidilite Industries 0 Yes Bank 0 Max Healthcare Institute 0 Marico 0 Divi's Laboratories 0 Interglobe Aviation 0 Tata Motors Passenger Vehicles 0 Tube Investments Of India 0 National Aluminium Company 0 Coforge 0 Indusind Bank 0 The Phoenix Mills 0 Solar Industries India 0 Tata Consumer Products 0 Mahindra & Mahindra -0.01 Dr. Reddy's Laboratories 0 Bandhan Bank 0 Polycab India 0 Varun Beverages 0 The Federal Bank 0 Manappuram Finance 0 PNB Housing Finance 0 Ambuja Cements 0 Lupin 0 Eternal -0.01 FSN E-Commerce Ventures 0 Dixon Technologies (India) 0 ONGC 0 Apollo Hospitals Enterprise 0 Adani Green Energy 0 Patanjali Foods 0 Hero Motocorp 0 Godrej Consumer 0 PB Fintech 0 Sona BLW Precision Forgings 0 NHPC 0 State Bank of India 0 ITC -0.01 Coal India 0 Info Edge (India) 0 Vodafone Idea 0 SRF 0 Hitachi Energy India 0 Biocon 0 Petronet LNG 0 JSW Steel -0.01 Delhivery 0 Tata Consultancy 0 360 One Wam 0 Oil India 0 Hindustan Unilever 0 Titan Company 0 Kalyan Jewellers India 0 IEX 0 Bank of Baroda 0 Bharat Electronics 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.2 Samvardhana Motherson 0 Syngene International 0 Adani Energy Solutions 0 Glenmark Pharmaceuticals 0 Grasim Industries -0.01 HCL Technologies 0 HDFC Life Insurance 0 Muthoot Finance 0 Inox Wind 0 Maruti Suzuki India -0.01 NTPC 0 Axis Bank 0 The Indian Hotels Company Ltd Rights -0.09 Godrej Properties 0 Shriram Finance 0 Aurobindo Pharma 0 RBL Bank 0 ABB India 0 ICICI Bank -0.02 NMDC 0 Bharat Forge 0 PG Electroplast 0 Tata Technologies 0 The Indian Hotels Company 0.09 LIC Housing Fin. 0 Laurus Labs 0 Union Bank of India 0 CAMS 0 Indus Towers 0 MCX 0 GMR Airports 0 Crompton Greaves Con. Electricals 0 Jindal Steel 0 Canara Bank 0 Bajaj Finance -0.01 Asian Paints 0 Tech Mahindra 0 Zydus Lifesciences 0 Punjab National Bank 0 UPL 0 Exide Industries 0 NBCC (India) 0 Britannia Industries 0 Steel Authority Of India 0 Hindustan Aero 0 Container Corporation Of India 0 REC 0 Kaynes Technology India 0 Infosys 0 Hindustan Petroleum Corporation 0 ICICI Lombard Gen. Insurance 0 Trent 0 Nuvama Wealth Management 0 AU Small Finance Bank 0 Fortis Healthcare 0 APL Apollo Tubes 0 Amber Enterprises India 0 Waaree Energies 0 Lodha Developers 0 United Spirits 0 Indian Oil Corporation 0 Indian Bank 0 HDFC Bank -0.04 Bajaj Finserv 0 DLF 0 JSW Energy 0 Larsen & Toubro 0 UNO Minda 0 Eicher Motors 0 Mazagon Dock Shipbuilders 0 Bharti Airtel -0.27 Sun Pharmaceutical Industries -0.01 ICICI Prudential 0 Tata Steel -0.01 Nestle India 0 TVS Motor Company 0 Suzlon Energy 0 Angel One 0 Life Insurance 0 Cipla 0

Debt & Others (100.37%) Sector Allocation Certificate of Deposit 10.61 Commercial Paper 5.46 CBLO 0.93 Debt Credit Ratings Cash & Call Money 72.24 A1+ 25.18 AAA 1.56 SOV 1.36 Others 0.03 Debt Category Bank of Baroda 2.06 National Bank Agr. Rur. Devp 1.18 Kotak Mahindra Securities 0.51 Kotak Mahindra Bank 0.51

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.55% Ret 1Y 5.33% Ret 3Y 7.79% Ret 5Y 5.81%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.4% Ret 1Y 3.58% Ret 3Y 7.01% Ret 5Y 4.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sudhir Agrawal

Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.

Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.

Anurag Mittal

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

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Abhishek Sonthalia

Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2014-09-15

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.