UTI Short Duration Direct-IDCW Half Yearly Reinvestment

Fund Details

NAV 14.2032

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 (97.96%) Market Cap Small Cap 10.47 Mid Cap 16.07 Large Cap 71.42 Top Sectors Financial 27.19 Services 9.82 Capital Goods 8.28 Energy 7.32 Automobile 7.25 Consumer Staples 7.21 Technology 6.81 Healthcare 6.09 Construction 4.99 Materials 3.7 Communication 3.37 Chemicals 2.72 Consumer Discretionary 1.63 Insurance 0.87 Textiles 0.71 Top Holding Medi Assist Healthcare Services 0.94 Trent 0.69 Solar Industries India 0.51 Kei Industries 1.01 GE Vernova T&D 2.21 UNO Minda 1.08 NTPC 1.44 Linde India 0.66 Piramal Pharma 0.6 Bajaj Auto 0.73 Hindustan Aero 0.96 Bharti Airtel 3.37 HCL Technologies 0.94 Sonata Software 0.29 Cholamandalam Investment and Finance Company 0.73 ICICI Bank 6.64 HDFC Life Insurance 0.87 Axis Bank 2.46 CCL Products 0.94 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 0.97 Divi's Laboratories 1.78 Larsen & Toubro 3.14 HDFC Bank 7.87 ITC 1.39 Interglobe Aviation 1.7 Ultratech Cement 1.56 Britannia Industries 0.46 Jyothy Labs 0.62 Infosys 3.83 NTPC Green Energy 0.59 Tata Consultancy 0.99 Vishal Mega Mart 0.69 Vinati Organics 0.85 Schaeffler India 0.97 PNB Housing Finance 1.03 Mahindra & Mahindra 1.32 Tech Mahindra 0.76 K.P.R. Mill 0.71 Samvardhana Motherson 1.68 JK Cement 0.96 FSN E-Commerce Ventures 1.16 The Phoenix Mills 0.91 Varun Beverages 1.05 CG Power 1.21 Maruti Suzuki India 1.13 Info Edge (India) 0.83 United Spirits 0.9 Eternal 1.92 Oberoi Realty 0.94 Sun Pharmaceutical Industries 1.87 Titan Company 1 Coal India 1.18 BSE 1.39 Power Fin. Corp. 0.82 Bharat Electronics 0.96 Bajaj Finance 2.65 Deepak Nitrite 0.7 State Bank of India 3.22 Karur Vysya Bank 0.54 WeWork India Management 0.5 Max Healthcare Institute 0.72 Reliance Industries 4.32 Max Financial Services 1.23 DOMS Industries 0.99 TVS Motor Company 1.3 JB Chemicals 1.12 Cummins India 0.96 Godrej Consumer 0.86 Crompton Greaves Con. Electricals 0.63

Debt & Others (2.04%) Sector Allocation Net Payables -0.28 Repo 2.32 Debt Credit Ratings Debt Category Others 2.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

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

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.

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).

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.