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Scheme Information
UTI Short Duration Reg Ann IDCW-P
as of 07 Jun 2026, 01:28 AM
Scheme Asset Size₹2696.92 Cr
Expense Ratio0.9%
Cash Holding23.63672%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Duration Debt A-II TR INR
Launch Date2015-04-13
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.21%
In the last 3 months 0.60%
In the last 6 months 1.44%
In the last 1 Years 3.96%
In the last 3 Years 0.21%
In the last 5 Years 0.39%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Export Import Bank Of India | - | B | 4.57% |
| Power Finance Corporation Limited | - | B | 3.72% |
| Piramal Finance Limited | - | B | 3.71% |
| Vedanta Limited | - | B | 3.61% |
| 360 One Prime Limited | - | B | 2.78% |
| Poonawalla Fincorp Limited | - | B | 2.78% |
| Export Import Bank Of India | - | B | 2.75% |
| Canara Bank | - | BD | 2.74% |
| LIC Housing Finance Ltd | - | B | 1.89% |
| Rec Limited | - | B | 1.89% |
| 7.18% Govt Stock 2033 | - | BT | 1.87% |
| National Housing Bank | - | B | 1.86% |
| Indian Railway Finance Corporation Limited | - | B | 1.86% |
| National Bank For Agriculture And Rural Development | - | B | 1.86% |
| Aditya Birla Renewables Limited | - | B | 1.86% |
| Small Industries Development Bank Of India | - | B | 1.86% |
| Rec Limited | - | B | 1.86% |
| Bajaj Housing Finance Limited | - | B | 1.85% |
| Power Finance Corporation Limited | - | B | 1.84% |
| Bharti Telecom Limited | - | B | 1.84% |
| Bajaj Finance Limited | - | B | 1.83% |
| Small Industries Development Bank Of India | - | B | 1.82% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.82% |
| 6.01% Govt Stock 2030 | - | BT | 1.81% |
| Small Industries Development Bank Of India | - | B | 1.81% |
| 6.28% Govt Stock 2032 | - | BT | 1.80% |
| 6.48% Govt Stock 2035 | - | BT | 1.79% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.99% |
| Haryana (State Of) 7.99% | - | DS | 0.94% |
| 7.02% Govt Stock 2031 | - | BT | 0.93% |
| Piramal Finance Limited | - | B | 0.93% |
| Rec Limited | - | B | 0.93% |
| National Bank For Agriculture And Rural Development | - | B | 0.93% |
| Kotak Mahindra Prime Limited | - | B | 0.93% |
| National Bank For Agriculture And Rural Development | - | B | 0.93% |
| India (Republic of) 6.94% | - | BT | 0.92% |
| Poonawalla Fincorp Limited | - | B | 0.92% |
| National Bank For Agriculture And Rural Development | - | B | 0.92% |
| Summit Digitel Infrastructure Limited | - | B | 0.92% |
| Uttar Pradesh State Development Loans | - | BT | 0.92% |
| Maharashtra State Development Loans | - | BT | 0.91% |
| Indian Railway Finance Corporation Limited | - | B | 0.91% |
| National Bank For Agriculture And Rural Development | - | B | 0.91% |
| Embassy Office Parks Reit | - | B | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.43% |
| State Government Of Karnataka | - | BT | 0.41% |
| 6.79% Govt Stock 2034 | - | BT | 0.37% |
| Bihar State Development Loans | - | BT | 0.37% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.34% |
| Muthoot Finance Limited | - | B | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.06% |
| 08.19 RJ UDAY 2026 | - | BD | 0.00035% |
| Net Current Assets | - | C | 13.75% |
| HDFC Bank Limited | - | CD | 3.57% |
| Axis Bank Limited | - | CD | 1.82% |
| Canara Bank | - | CD | 1.75% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.00892% |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
76.02%
Cash
23.64%
Others
0.34%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About UTI Short Duration Reg Ann IDCW-P
Investment Objective of the Scheme
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Key Features of The Fund
5-year return
+6.82%
Fund Manager
Abhishek Sonthalia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.90%
Fund Size
₹2696.92 Cr
FAQ's
What has been the returns generated by UTI Short Duration Reg Ann IDCW-P over different time periods?
The UTI Short Duration Reg Ann IDCW-P has given returns
1-Year
3.96
3-Year
6.68
5-Year
6.82
What is the expense ratio of UTI Short Duration Reg Ann IDCW-P?
The expense ratio of UTI Short Duration Reg Ann IDCW-P is 0.9%.
What is the AUM (Assets Under Management) of UTI Short Duration Reg Ann IDCW-P?
The AUM, short for Assets Under Management of UTI Short Duration Reg Ann IDCW-P is ₹2696.92 Cr as of 14 Aug 2824.
What are the top stock holdings of UTI Short Duration Reg Ann IDCW-P?
The UTI Short Duration Reg Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Export Import Bank Of India | 4.57% |
| Power Finance Corporation Limited | 3.72% |
| Piramal Finance Limited | 3.71% |
| Vedanta Limited | 3.61% |
| 360 One Prime Limited | 2.78% |
| Poonawalla Fincorp Limited | 2.78% |
| Export Import Bank Of India | 2.75% |
| Canara Bank | 2.74% |
| LIC Housing Finance Ltd | 1.89% |
| Rec Limited | 1.89% |
| 7.18% Govt Stock 2033 | 1.87% |
| National Housing Bank | 1.86% |
| Indian Railway Finance Corporation Limited | 1.86% |
| National Bank For Agriculture And Rural Development | 1.86% |
| Aditya Birla Renewables Limited | 1.86% |
| Small Industries Development Bank Of India | 1.86% |
| Rec Limited | 1.86% |
| Bajaj Housing Finance Limited | 1.85% |
| Power Finance Corporation Limited | 1.84% |
| Bharti Telecom Limited | 1.84% |
| Bajaj Finance Limited | 1.83% |
| Small Industries Development Bank Of India | 1.82% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.82% |
| 6.01% Govt Stock 2030 | 1.81% |
| Small Industries Development Bank Of India | 1.81% |
| 6.28% Govt Stock 2032 | 1.80% |
| 6.48% Govt Stock 2035 | 1.79% |
| INDIA UNIVERSAL TRUST AL1 | 0.99% |
| Haryana (State Of) 7.99% | 0.94% |
| 7.02% Govt Stock 2031 | 0.93% |
| Piramal Finance Limited | 0.93% |
| Rec Limited | 0.93% |
| National Bank For Agriculture And Rural Development | 0.93% |
| Kotak Mahindra Prime Limited | 0.93% |
| National Bank For Agriculture And Rural Development | 0.93% |
| India (Republic of) 6.94% | 0.92% |
| Poonawalla Fincorp Limited | 0.92% |
| National Bank For Agriculture And Rural Development | 0.92% |
| Summit Digitel Infrastructure Limited | 0.92% |
| Uttar Pradesh State Development Loans | 0.92% |
| Maharashtra State Development Loans | 0.91% |
| Indian Railway Finance Corporation Limited | 0.91% |
| National Bank For Agriculture And Rural Development | 0.91% |
| Embassy Office Parks Reit | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | 0.43% |
| State Government Of Karnataka | 0.41% |
| 6.79% Govt Stock 2034 | 0.37% |
| Bihar State Development Loans | 0.37% |
| Corporate Debt Market Devt Fund - A2 Units | 0.34% |
| Muthoot Finance Limited | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | 0.06% |
| 08.19 RJ UDAY 2026 | 0.00% |
| Net Current Assets | 13.75% |
| HDFC Bank Limited | 3.57% |
| Axis Bank Limited | 1.82% |
| Canara Bank | 1.75% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| Small Industries Development Bank Of India | - |
What is the risk level of UTI Short Duration Reg Ann IDCW-P?
This is a Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of UTI Short Duration Reg Ann IDCW-P?
UTI Short Duration Reg Ann IDCW-P fund managers are Abhishek Sonthalia.
Is there a minimum SIP amount to invest in UTI Short Duration Reg Ann IDCW-P?
The minimum SIP amount to start investment in UTI Short Duration Reg Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Short Duration Reg Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Short Duration Reg Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in UTI Short Duration Reg Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Short Duration Reg Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Short Duration Reg Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Short Duration Reg Ann IDCW-P?
The exit load of UTI Short Duration Reg Ann IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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