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UTI Short Term

Mutual fund

Direct · Growth

· AMFI 120718

₹36.25

+4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹34.62 on 11 November 2025 to ₹36.25 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Short Duration
Yearly fee
0.41%
Since 30 September 2026
Fund size
₹1,770 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Short Duration Debt A-II Index
Plan
Direct · Growth
Holds
38 lines, no company shares
38 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 84.5% · cash 15.5% · holdings as at 29 September 2026

  1. 1

    Net Current Assets

    15.5%
  2. 2

    EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC

    6.9%
  3. 3

    VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC

    5.6%
  4. 4

    LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC

    4.2%
  5. 5

    POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC

    4.2%
  6. 6

    360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC

    4.2%
  7. 7

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC

    4.2%
  8. 8

    LIC Housing Finance Ltd Debenture 8.75 08/12/2028

    2.9%
  9. 9

    REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC

    2.9%
  10. 10

    GOI Sec 7.18 14/08/2033

    2.8%
Show all 38
  1. 11

    BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC

    2.8%
  2. 12

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC

    2.8%
  3. 13

    REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC

    2.8%
  4. 14

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC

    2.8%
  5. 15

    AXIS BANK LIMITED CD 07DEC26

    2.8%
  6. 16

    INDUSIND BANK LTD. CD 07DEC26

    2.8%
  7. 17

    POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC

    2.8%
  8. 18

    GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100

    2.7%
  9. 19

    SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25

    2.7%
  10. 20

    PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC

    2.0%
  11. 21

    India Universal Trust AL1 Sec. Debt 8.20 20/09/2030

    1.4%
  12. 22

    MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC

    1.4%
  13. 23

    POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC

    1.4%
  14. 24

    SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC

    1.4%
  15. 25

    REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC

    1.4%
  16. 26

    EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC

    1.4%
  17. 27

    BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC

    1.4%
  18. 28

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC

    1.4%
  19. 29

    BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC

    1.4%
  20. 30

    STATE DEVELOPMENT LOAN 37038 UP 04FB36 7.57 FV RS 100

    1.4%
  21. 31

    STATE DEVELOPMENT LOAN 37035 MH 04FB37 7.54 FV RS 100

    1.4%
  22. 32

    GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100

    1.3%
  23. 33

    360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC

    0.8%
  24. 34

    STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100

    0.6%
  25. 35

    GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100

    0.6%
  26. 36

    Others Class A2 AIF

    0.5%
  27. 37

    INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24

    0.3%
  28. 38

    Others CBLO

    0.0%

What does it cost?

0.41% a year: ₹41 on every ₹10,000 you hold.

The middle fee for Short Duration direct plans is 0.37%.

Exit load: None

How has it done?

1 year
+4.7%
3 years, per year
+7.2%
5 years, per year
+6.6%

Worst fall so far: −13.2% (Jun 2019 to Jun 2019).

Against other Short Duration funds: out of 131 three-year stretches, it finished above the middle Short Duration fund in 75.

In Jan–Apr 2020 alone it fell 2.5%; the middle fund fell 2.4%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 July 2026Fee moved between 0.40% and 0.41% a year (3 changes, 27 May – 1 Jul 2026).
  3. 18 May 2026Fee changed from 0.48% to 0.40% a year.
  4. 15 May 2026Fee changed from 0.40% to 0.48% a year.
  5. 11 May 2026Fee moved between 0.40% and 0.41% a year (2 changes, 8 May – 11 May 2026).
Show all 13
  1. 4 May 2026Fee changed from 0.47% to 0.40% a year.
  2. 30 April 2026Fee changed from 0.37% to 0.47% a year.
  3. 29 December 2025Fee moved between 0.36% and 0.40% a year (15 changes, 19 May – 29 Dec 2025).
  4. 16 May 2025Fee moved between 0.40% and 0.44% a year (10 changes, 27 Sep 2024 – 16 May 2025).
  5. 5 September 2024Fee moved between 0.37% and 0.41% a year (2 changes, 4 Jul – 5 Sep 2024).
  6. 7 March 2024Fee moved between 0.32% and 0.37% a year (9 changes, 1 Jun 2022 – 7 Mar 2024).
  7. 11 February 2022Fee moved between 0.35% and 0.40% a year (2 changes, 10 Feb – 11 Feb 2022).
  8. 28 January 2022Fee changed from 0.34% to 0.35% a year.

Related

All 29 Short Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026