UTI Short Duration Discontinued Regular-G

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 11 Feb 2026)

₹ 46.05

0.31%

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UTI Short Duration Discontinued Regular-G

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Performance

7.04%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
Lock In

0
Expense ratio

0.86%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 3,188 Cr
Plan

REGULAR
Launch date

23 Jun 2003
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF789F01AJ9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.48 06/10/2035	3.09%
GOI Sec 6.28 14/07/2032	1.54%
Siddhivinayak Securitisation Trust Sec. Debt	1.56%
Canara Bank CD 27/02/2026	1.56%
Net Current Assets	6.37%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.86%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.58%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	3.9%
Union Bank of India CD 20/05/2026	3.07%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.19%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.38%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.37%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	2.35%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.77%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	2.35%
Others CBLO	0.01%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027	1.57%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.58%
HDFC Bank Ltd CD 14/12/2026	2.95%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	3.09%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.58%
National Housing Bank NCD 7.59 08/09/2027	3.16%
Muthoot Finance Ltd NCD 7.88 22/11/2028	1.78%
Tata Communications Ltd NCD 6.77 07/08/2028	3.09%
Rajasthan State SDL 8.19 23/06/2026	0.0%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	0.79%
Piramal Finance Ltd Debenture 9.15 17/06/2027	0.79%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.58%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	1.56%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	5.51%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.79%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.59%
Godrej Industries Ltd SR 1 NCD 8.10 22/05/2028	0.79%
REC Ltd SR 180-B NCD 8.30 25/06/2029	1.62%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029	0.75%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	1.59%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.47%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.78%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	2.35%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.57%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029	0.78%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028	0.78%
GOI Sec 7.02 18/06/2031	0.8%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027	0.72%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.79%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.59%
GOI Sec 7.18 14/08/2033	1.61%
GOI Sec 6.01 21/07/2030	1.55%
GOI Sec 6.79 07/10/2034	2.99%
CDMDF Class A2	0.28%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.62%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	2.36%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	1.58%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028	2.19%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	5.53%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.56%

Sectors

Company	Allocation %
Others	9.65%
Construction	0.47%
Sovereign	11.58%
Energy	1.58%
Consumer Staples	3.93%
Financial	63.63%
Healthcare	3.73%
Communication	5.44%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

79
AUM

₹ 3,95,810 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

View All Mutual Funds

Sudhir Agrawal

Funds Offered

8
AUM

₹ 47,858 Cr
Highest Return

7.61%

About

Sudhir Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Short Duration Discontinued Regular-G?

The current NAV of UTI Short Duration Discontinued Regular-G is ₹ 46.0487

How much does UTI Short Duration Discontinued Regular-G charge as expense ratio?

The expense ratio of UTI Short Duration Discontinued Regular-G is 0.86%

How to Redeem UTI Short Duration Discontinued Regular-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Short Duration Discontinued Regular-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Short Duration Discontinued Regular-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Short Duration Discontinued Regular-G based on your investment objective and risk profile.

What is the return of UTI Short Duration Discontinued Regular-G?

For UTI Short Duration Discontinued Regular-G, 3-year return is 7.04% per annum and 5-year return is 6.73% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Short Duration Discontinued Regular-G?

The lock-in-period of UTI Short Duration Discontinued Regular-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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UTI Short Duration Discontinued Regular-G

₹ 46.05

0.31%

UTI Short Duration Discontinued Regular-G

Performance

7.04%3y Returns

Investment details

₹ -

₹ 10000

0

0.86%

NIL

L After 365 days

Fund details

₹ 3,188 Cr

REGULAR

23 Jun 2003

OPEN

CRISIL Short Duration Debt A-II Index

INF789F01AJ9

Fund allocation

Risk Associated

Moderate

About AMC

UTI Mutual Fund >

Contact Information

Address:

79

₹ 3,95,810 Cr

About

Fund Manager

Sudhir Agrawal

8

₹ 47,858 Cr

7.61%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI Short Duration Discontinued Regular-G?

How much does UTI Short Duration Discontinued Regular-G charge as expense ratio?

How to Redeem UTI Short Duration Discontinued Regular-G Regular Growth?

What are the steps to invest in UTI Short Duration Discontinued Regular-G?

Can I invest in UTI Short Duration Discontinued Regular-G through both SIP and lump sum?

What is the return of UTI Short Duration Discontinued Regular-G?

What is the lock-in period in UTI Short Duration Discontinued Regular-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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