Mutual Fund Details

UTI Short Duration Direct-Flexi IDCW Payout

Name: UTI Short Duration Direct-Flexi IDCW Payout
Brand: UTI Mutual Fund

Debt Short Duration

NAV

₹19.3088

as on 31 Mar 2026, 11:51 PM

₹0.0038(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Short Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,447

₹1,24,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,299

Profit (absolute return)

24.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.29%

In the last 3 months

0.52%

In the last 6 months

1.93%

In the last 1 year

5.99%

In the last 3 years

24.30%

In the last 5 years

43.46%

In the last 10 years

89.68%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Short Duration Direct-Flexi IDCW Payout

as of 28 Feb 2026, 05:30 AM

₹3,089.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

5.65%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

5.65%

₹174.69 Cr

Others

94.35%

₹2,915.26 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Cash Holding

5.65%

₹174.69 Cr

Others

94.35%

₹2,915.26 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

11.17%

₹345.13 Cr

Power Finance Corporation Ltd.

8.13%

₹251.20 Cr

LIC Housing Finance Ltd.

7.41%

₹228.96 Cr

Export-Import Bank Of India

6.49%

₹200.53 Cr

Small Industries Devp. Bank of India Ltd.

6.47%

₹199.91 Cr

Others

60.33%

₹1,864.10 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

GOI

11.17%

₹345.13 Cr

Power Finance Corporation Ltd.

8.13%

₹251.20 Cr

LIC Housing Finance Ltd.

7.41%

₹228.96 Cr

Export-Import Bank Of India

6.49%

₹200.53 Cr

Small Industries Devp. Bank of India Ltd.

6.47%

₹199.91 Cr

Others

60.33%

₹1,864.10 Cr

View All

Funds in this Category

This fund's returns:

7.51%

Return Duration

3 Years

ICICI Prudential Short Term Fund Direct Plan-Growth

Nippon India Short Term Fund Direct-Growth

Axis Short Term Direct Fund-Growth

AboutUTI Short Duration Direct-Flexi IDCW Payout

UTI Short Duration Direct-Flexi IDCW Payout is aDebt mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,089.84 Crores and the latest NAV decalared is ₹19.309 as on01 Apr 2026 at9:35 am.

UTI Short Duration Direct-Flexi IDCW Payout scheme return performance in last 1 year is 5.99%, in last 3 years is 24.30% and 138.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.