UTI Short Duration Reg-IDCWQ

Fund Category: Short Duration

Fund Category Short Duration

Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 16.52

0.57%

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UTI Short Duration Reg-IDCWQ

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Performance

7.55%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

0.81%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,281 Cr
Plan

REGULAR
Launch date

28 Aug 2007
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF789FC1GD5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.31%
REC Ltd SR 231A NCD 7.64 30/04/2027	1.55%
Aditya Birla Capital Ltd SR B2 NCD 7.3789 14/02/2028	2.29%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.53%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	2.29%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	2.8%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.78%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.78%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.78%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	2.32%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.76%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	3.87%
CDMDF Class A2	0.22%
Axis Bank Ltd CD 11/06/2026	4.31%
Export-Import Bank Of India CD 11/06/2026	1.44%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.55%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	2.33%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.09%
Kotak Mahindra Prime Ltd Debenture 7.9866 17/09/2027	2.33%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.51%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.41%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.55%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	5.44%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.88%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	1.84%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.77%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	2.31%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.6%
GOI Sec 7.02 18/06/2031	1.58%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	1.23%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.76%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028	0.46%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	5.43%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 8.30 23/03/2026	0.77%
Others CBLO	0.03%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	3.1%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.56%
Rajasthan State SDL 8.19 23/06/2026	0.0%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	1.58%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	1.38%
Net Current Assets	4.79%
National Housing Bank NCD 7.59 08/09/2027	5.45%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	5.42%
Export-Import Bank Of India CD 20/03/2026	1.46%
Canara Bank CD 18/03/2026	2.92%
GOI Sec 6.79 07/10/2034	9.56%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.88%

Sectors

Company	Allocation %
Others	6.84%
Construction	1.69%
Sovereign	11.14%
Energy	2.32%
Financial	74.14%
Healthcare	3.10%
Communication	0.77%

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

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,63,083 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

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Sudhir Agrawal

Funds Offered

6
AUM

₹ 5,803 Cr
Highest Return

7.85%

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 Reg-IDCWQ?

The current NAV of UTI Short Duration Reg-IDCWQ is ₹ 16.5241

How much does UTI Short Duration Reg-IDCWQ charge as expense ratio?

The expense ratio of UTI Short Duration Reg-IDCWQ is 0.81%

How to Redeem UTI Short Duration Reg-IDCWQ 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 Reg-IDCWQ?

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 Reg-IDCWQ through both SIP and lump sum?

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

What is the return of UTI Short Duration Reg-IDCWQ?

For UTI Short Duration Reg-IDCWQ, 3-year return is 7.55% per annum and 5-year return is 6.98% per annum. Check the return performance in detail on the page.