UTI Short Duration Fund Direct-IDCW Yearly Reinvestment

Fund Details

NAV 13.5767

Sub-Type Short Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.27

Fund Size(in Crores) 3374.49

Fund Performance

1 Month 0.11%

3 Month 1.34%

6 Month 2.59%

1 Year 7.84%

3 Year 7.9%

5 Year 7.42%

Know This Fund

As on 22 Dec 2025

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

Equity (99.91%) Market Cap Mid Cap 1.34 Large Cap 98.57 Top Sectors Financial 35.38 Energy 11.98 Technology 10.22 Automobile 6.81 Consumer Staples 6.48 Services 5.05 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Bajaj Auto 0.84 Adani Enterprises 0.5 Larsen & Toubro 4 Infosys 4.7 Titan Company 1.35 JIO Financial 0.84 SBI Life Insurance Company 0.74 Tata Consumer Products 0.64 Bharti Airtel 4.79 State Bank of India 3.4 Eicher Motors 0.81 Coal India 0.71 HDFC Bank 12.87 ITC 3.26 Interglobe Aviation 1.08 Tech Mahindra 0.81 Wipro 0.6 Bajaj Finance 2.31 Max Healthcare Institute 0.72 Dr. Reddy's Laboratories 0.64 Asian Paints 1.09 Ultratech Cement 1.15 Reliance Industries 8.87 Hindalco Industries 0.98 JSW Steel 0.91 Sun Pharmaceutical Industries 1.61 Mahindra & Mahindra 2.78 Axis Bank 3.07 Eternal 1.75 Trent 0.79 Nestle India 0.76 Cipla 0.72 HDFC Life Insurance 0.69 Bajaj Finserv 1 Tata Motors Passenger Vehicles 0.62 Apollo Hospitals Enterprise 0.62 Bharat Electronics 1.23 Shriram Finance 1 HCL Technologies 1.44 Tata Consultancy 2.68 Hindustan Unilever 1.83 ICICI Bank 8.29 ONGC 0.79 Tata Steel 1.16 Power Grid Corporation Of India 1.02 Maruti Suzuki India 1.74 Adani Ports and Special Economic Zone 0.94 Kotak Mahindra Bank 2.61 Grasim Industries 0.88 NTPC 1.29

Debt & Others (0.09%) Sector Allocation Reverse Repo 0.12 Net Payables -0.03 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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.

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) 21

Date of Incorporation 2014-09-15

Total AUM 2025-11-30

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.