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 : Anurag Mittal Net Assets:(Rs cr) 2039.08

NAV Details

NAV Date : 07-Aug-2026 NAV [Rs]: 10.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.6 % NA Date 01-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	20000
Increm.Investment(Rs) :	500

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.31 1.05 1.63 3.36 5.71 7.37 7.54 6.82 Category Avg 0.25 0.35 2.15 3.23 5.49 7.26 6.34 7.02 Category Best 0.59 1.05 3.34 7.19 8.79 8.30 10.86 11.88 Category Worst -0.31 -0.32 0.85 1.73 3.58 2.68 4.35 0.17

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 175.19 17500 8.60 S I D B I Debt Others 174.97 17500 8.59 E X I M Bank Debt Others 175.01 17500 8.58 LIC Housing Fin. Debt Others 126.37 8000 6.20 REC Ltd Debt Others 101.35 5500 4.97 Poonawalla Fin Debt Others 99.71 10000 4.89 Vedanta Debt Others 98.87 9800 4.85 Piramal Finance. Debt Others 95.29 9500 4.67 360 One Prime Debt Others 89.82 9000 4.40 I R F C Debt Others 75.19 7500 3.69 Bajaj Housing Debt Others 74.65 7500 3.66 Power Fin.Corpn. Debt Others 50.65 5000 2.48 Natl. Hous. Bank Debt Others 50.16 5000 2.46 Bharti Telecom Debt Others 44.62 4500 2.19 Summit Digitel. Debt Others 24.99 250 1.23 Bajaj Finance Debt Others 24.71 2500 1.21 GSEC2033 Govt. Securities 51.37 500000000 2.52 GSEC2036 Govt. Securities 50.38 500000000 2.47 GSEC2032 6.28 Govt. Securities 49.27 500000000 2.42 Uttar Pradesh 2036 Govt. Securities 25.15 250000000 1.23 Maharashtra 2037 Govt. Securities 25.18 250000000 1.23 GSEC2035 6.48 Govt. Securities 24.43 250000000 1.20 KARNATAKA 2036 Govt. Securities 11.31 112820000 0.55 BIHAR 2041 Govt. Securities 10.04 99480000 0.49 GSEC2034 Govt. Securities 10.01 100000000 0.49 C C I Fixed Deposits 0.27 0 0.01 Siddhivinayak Securitisation Trust Debt Others 49.12 50 2.41 INDIA UNIVERSAL TRUST AL1-SERIES A3 Debt Others 25.99 30 1.27 INDIA UNIVERSAL TRUST AL1 - SERIES-A2 Debt Others 8.63 15 0.42 Net CA & Others Debt Others 109.50 0 5.37 IndusInd Bank Debt Others 48.80 500000000 2.39 Axis Bank Debt Others 48.82 500000000 2.39 CDMDF-A2 UNITS Debt Others 9.25 7764 0.45

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 [%]* 0.0510 0.3655 1.4848 1.8365 0.1567