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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Short Duration Fund - Direct (IDCW-M)
AMC : UTI Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 15-Sep-2014
Fund Manager : Abhisek Sonthalia
Net Assets:(Rs cr) 3181.38
NAV Details
NAV Date : 22-Jan-2026
NAV [Rs]: 10.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.6 % NA
Date 01-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 20000
Increm.Investment(Rs) : 500
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.12 -0.51 0.03 1.41 6.60 7.50 7.31 6.80
Category Avg -0.13 0.01 0.55 1.86 7.04 7.30 6.08 7.04
Category Best -0.01 0.28 2.14 3.52 8.77 9.37 10.62 12.09
Category Worst -0.69 -0.51 -0.39 -0.33 0.50 4.58 4.04 0.28
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 254.85 2500 8.01
S I D B I Debt Others 251.14 25000 7.89
Power Fin.Corpn. Debt Others 227.78 22500 7.16
REC Ltd Debt Others 223.78 16600 7.03
E X I M Bank Debt Others 201.55 20000 6.34
Natl. Hous. Bank Debt Others 177.20 17500 5.57
Bharti Telecom Debt Others 130.28 13000 4.09
Muthoot Finance Debt Others 107.88 10700 3.40
Kotak Mahindra P Debt Others 100.93 3250 3.17
Poonawalla Fin Debt Others 100.01 10000 3.15
Tata Comm Debt Others 99.25 10000 3.12
Godrej Industrie Debt Others 75.99 7500 2.39
I R F C Debt Others 75.74 7500 2.38
N A B A R D Debt Others 50.54 5000 1.59
A B Renewables Debt Others 50.55 5000 1.59
Godrej Seeds & G Debt Others 50.13 5000 1.58
Bajaj Housing Debt Others 50.11 5000 1.57
Bajaj Finance Debt Others 50.07 5000 1.57
Summit Digitel. Debt Others 25.23 250 0.79
Mankind Pharma Debt Others 25.29 2500 0.79
Pirmal Finance Debt Others 25.17 2500 0.79
Embassy Off.REIT Debt Others 15.01 1500 0.47
GSEC2034 Govt. Securities 146.30 1450000000 4.60
GSEC2035 6.48 Govt. Securities 99.14 1000000000 3.12
GSEC2033 Govt. Securities 51.59 500000000 1.62
GSEC2032 6.28 Govt. Securities 49.24 500000000 1.55
GSEC2030 6.01 Govt. Securities 49.39 500000000 1.55
GSEC2031 Govt. Securities 25.61 250000000 0.81
GSEC2035 Govt. Securities 24.53 250000000 0.77
RAJASTHAN 2026 Govt. Securities 0.01 93000 0.00
C C I Fixed Deposits 1.39 0 0.04
Siddhivinayak Securitisation Trust Debt Others 50.23 50 1.58
INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 27.67 30 0.87
INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 12.35 15 0.39
India Universal Trust AL1 - Series AI Debt Others 7.58 30 0.24
Net CA & Others Debt Others -55.59 0 -1.75
E X I M Bank Debt Others 98.14 1000000000 3.08
Union Bank (I) Debt Others 97.63 1000000000 3.07
HDFC Bank Debt Others 94.00 1000000000 2.95
Axis Bank Debt Others 24.75 250000000 0.78
CDMDF-A2 UNITS Debt Others 8.95 7749 0.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0359 0.2646 2.1733 1.7700 0.5526
 
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