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Fund Overview of UTI Short Duration Direct-flexi Idcw
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₹2,405.2 CrAUM
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₹19.67NAV
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0.40%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Short Duration Direct-flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.00% |
| 6 Months | 2.68% | NA | 4.64% |
| 1 Year | 5.23% | 5.23% | 8.71% |
| 2 Years | 15.28% | 7.37% | 8.38% |
| 3 Years | 24.03% | 7.44% | 7.90% |
| 5 Years | 44.04% | 7.57% | 6.75% |
| 7 Years | 71.42% | 8.00% | NA |
| 10 Years | 89.76% | 6.62% | 7.45% |
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Asset Allocation
debt instruments
95.17%other assets or cash equivalents
4.83%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 ₹2,405.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout UTI Short Duration Direct-flexi Idcw
The portfolio allocation consists of 95.17% in debt instruments, 4.83% in other assets or cash equivalents.Managed by Anurag Mittal, it has delivered a return of 5.23% in the last year, a total return since inception of 7.37%.
Depending on risk tolerance individuals often compare best sip plan as part of the overall investment planning.
Key Metrics of UTI Short Duration Direct-flexi Idcw
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Standard Deviation1.09%
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Sharpe Ratio0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Income Fund Direct-growth  |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹267 | 1.21% | 1.55% | 5.25% | 7.55% | 10.68% |
| Bank Of India Short Term Income Fund Regular-growth |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹267 | 1.15% | 1.39% | 4.65% | 6.97% | 10.16% |
| Sundaram Short Duration Fund Direct-growth |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹187 | 1.10% | 1.61% | 5.41% | 7.47% | 7.97% |
| UTI Short Duration Direct-flexi Idcw |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
| UTI Short Duration Direct-growth |
₹2,405 | 1.15% | 1.58% | 5.23% | 7.44% | 7.57% |
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
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₹2,405 | 1.11% | 1.47% | 2.45% | 4.76% | 6.92% |
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UTI Short Duration Direct-growth
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₹2,405 | 1.15% | 1.58% | 2.68% | 5.23% | 7.44% |
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UTI Short Duration Regular Plan-growth
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₹2,405 | 1.11% | 1.47% | 2.45% | 4.76% | 6.92% |
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UTI Short Duration Regular Plan-idcw Half Yearly
|
₹2,405 | 1.11% | 1.47% | 2.45% | 4.76% | 6.92% |
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UTI Short Duration Direct-idcw Half Yearly
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₹2,405 | 1.15% | 1.58% | 2.68% | 5.23% | 7.44% |
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UTI Short Duration Direct-idcw Monthly
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₹2,405 | 1.15% | 1.58% | 2.68% | 5.23% | 7.44% |
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UTI Short Duration Regular Plan-idcw Monthly
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₹2,405 | 1.11% | 1.47% | 2.45% | 4.76% | 6.92% |
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UTI Short Duration Direct-idcw Quarterly
|
₹2,405 | 1.15% | 1.58% | 2.68% | 5.23% | 7.44% |
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UTI Short Duration Regular Plan-idcw Quarterly
|
₹2,405 | 1.11% | 1.47% | 2.45% | 4.76% | 6.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-growth |
₹21,229 | ₹63.63 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-growth |
₹21,229 | ₹69.79 | 7.95% | 7.17% | 8.04% |
| ICICI Prudential Short Term Fund-idcw Monthly |
₹21,229 | ₹12.19 | 7.31% | 6.47% | 7.27% |
| ICICI Prudential Short Term Fund Direct Plan-idcw Monthly |
₹21,229 | ₹12.81 | 7.95% | 7.17% | 8.04% |
| Kotak Bond Short Term Fund Direct-growth |
₹15,287 | ₹60.53 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-growth |
₹15,287 | ₹54.60 | 6.70% | 5.70% | 6.65% |
| Kotak Bond Short Term Fund Direct-idcw |
₹15,287 | ₹16.06 | 7.51% | 6.53% | 7.51% |
| Kotak Bond Short Term Fund Regular-idcw |
₹15,287 | ₹12.12 | 6.70% | 5.70% | 6.65% |
| HDFC Short Term Debt Fund-growth |
₹14,864 | ₹33.79 | 7.31% | 6.28% | 7.22% |
| HDFC Short Term Debt Fund Direct Plan-growth |
₹14,864 | ₹34.98 | 7.64% | 6.66% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 5.10% | ₹122.69 Cr |
| Net Current Assets | Unspecified | 4.83% | ₹116.07 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 4.15% | ₹99.86 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 4.13% | ₹99.45 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 4.03% | ₹96.96 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 3.99% | ₹95.96 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 3.10% | ₹74.44 Cr |
| 360 One Prime Limited 8.80 Ncd 22ju28 Fvrs1lac | Financial | 3.09% | ₹74.39 Cr |
| Canara Bank** | Financial | 3.07% | ₹73.92 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 3.07% | ₹73.82 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 2.11% | ₹50.84 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 2.11% | ₹50.71 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.10% | ₹50.45 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 2.08% | ₹49.92 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 2.08% | ₹49.92 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 2.07% | ₹49.88 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.07% | ₹49.87 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 2.07% | ₹49.83 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 2.07% | ₹49.81 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 2.06% | ₹49.61 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 2.06% | ₹49.59 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 2.05% | ₹49.38 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 2.05% | ₹49.32 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 2.04% | ₹49.04 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 2.04% | ₹48.97 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.03% | ₹48.84 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 2.03% | ₹48.74 Cr | |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 2.03% | ₹48.72 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 2.01% | ₹48.45 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.00% | ₹48.22 Cr |
| Canara Bank Cd 02mar27 | Financial | 1.96% | ₹47.24 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.10% | ₹26.43 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 1.05% | ₹25.14 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 1.04% | ₹25.06 Cr |
| Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lac | Financial | 1.04% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.04% | ₹24.95 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 1.04% | ₹24.94 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 1.04% | ₹24.94 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.03% | ₹24.87 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.03% | ₹24.83 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 1.03% | ₹24.82 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.03% | ₹24.78 Cr |
| State Development Loan 37035 Mh 04fb37 7.54 Fv Rs 100 | Unspecified | 1.03% | ₹24.65 Cr |
| State Development Loan 37038 Up 04fb36 7.57 Fv Rs 100 | Unspecified | 1.02% | ₹24.63 Cr |
| Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.02% | ₹24.44 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 1.01% | ₹24.38 Cr |
| Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lac | Real Estate | 0.62% | ₹14.82 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.47% | ₹11.35 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 0.46% | ₹11.09 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 0.41% | ₹9.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹9.85 Cr |
| Others Class A2 Aif | Unspecified | 0.38% | ₹9.15 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.24 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.01% | ₹0.13 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 |
|---|---|---|---|---|
| Bank Of India Short Term Income Fund Direct-growth |
₹30.65 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Monthly |
₹14.90 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Direct-idcw Quarterly |
₹14.13 | 7.55% | 10.68% | - |
| Bank Of India Short Term Income Fund Regular-growth |
₹28.04 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Monthly |
₹14.39 | 6.97% | 10.16% | - |
| Bank Of India Short Term Income Fund Regular-idcw Quarterly |
₹14.18 | 6.97% | 10.16% | - |
| Sundaram Short Duration Fund Direct-growth |
₹50.63 | 7.47% | 7.97% | - |
| Sundaram Short Duration Fund Direct-idcw Monthly |
₹13.19 | 7.47% | 7.97% | - |
| UTI Short Duration Direct-flexi Idcw |
₹19.67 | 7.44% | 7.57% | - |
| UTI Short Duration Direct-growth |
₹35.60 | 7.44% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Short Duration Direct-flexi Idcw
What is the current AUM of UTI Short Duration Direct-flexi Idcw?
As of Sun May 31, 2026, UTI Short Duration Direct-flexi Idcw manages assets worth ₹2,405.2 crore
How has UTI Short Duration Direct-flexi Idcw performed recently?
- 3 Months: 1.58%
- 6 Months: 2.68%
What is the long-term performance of UTI Short Duration Direct-flexi Idcw?
- 3 Years CAGR: 7.44%
- 5 Years CAGR: 7.57%
- Since Inception: 7.37%
What is the portfolio composition of UTI Short Duration Direct-flexi Idcw?
Debt: 95.17%, Others: 4.83%.
Who manages UTI Short Duration Direct-flexi Idcw?
UTI Short Duration Direct-flexi Idcw is managed by Anurag Mittal from UTI Mutual Fund.
Which are the top companies UTI Short Duration Direct-flexi Idcw has invested in?
- EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC – 5.10% of the fund's portfolio
- Net Current Assets – 4.83% of the fund's portfolio
- POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC – 4.15% of the fund's portfolio
- PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC – 4.13% of the fund's portfolio
- VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC – 4.03% of the fund's portfolio
Which are the major sectors UTI Short Duration Direct-flexi Idcw focuses on?
- Financial – 67.82% of the fund's portfolio
- Entities – 10.64% of the fund's portfolio
- Unspecified – 9.71% of the fund's portfolio
- Materials – 4.03% of the fund's portfolio
- Technology – 3.08% 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.
