UTI Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 28-08-2007
AUM:
₹ 256.58 Cr
Expense Ratio
0.84%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF789F01QA4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
: NIL.
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Sudhir Agrawal
NAV as on 29-04-2025
31.4351
0.02 (0.0681%)
Overview
Investment Objective
The fund seeks to generate steady and reasonable income, with low risk and high level of liquidity from, a portfolio of money market securities and high quality debt with maturity upto 4 yrs.
Asset Allocation
Equity
0.00%
Debt
95.60%
Others
4.40%
Indicators
| Volatility | 2.58 |
| Sharp Ratio | 0.59 |
| Alpha | 2.36 |
| Beta | 0.42 |
| Yield to Maturity | 7.29 |
| Average Maturity | 3.92 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Growth Option | 8.94 | 7.07 | 7.65 | 6.69 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 15.82 |
| NCD LIC HOUSING FINANCE LTD. | 6.92 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.89 |
| NCD NATIONAL HOUSING BANK | 6.88 |
| NCD POWER FINANCE CORPORATION LTD. | 6.86 |
| NET CURRENT ASSETS | 4.08 |
| CD - CANARA BANK - 18/03/2026 | 3.65 |
| NCD BAJAJ FINANCE LTD. | 2.95 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 8.94 | 7.07 | 7.65 | 6.4 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.47 | 9.4 | 10.41 | 5.8 |
| Nippon India Short Term Gr | 01-12-2002 | 9.54 | 7.0 | 6.65 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.54 | 6.99 | 6.36 | 7.05 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.52 | 7.14 | 6.66 | 7.27 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.12 | 6.65 | 7.26 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.47 | 7.34 | 7.03 | 7.54 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.2 | 7.33 | 7.44 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.36 | 6.99 | 0.0 | 0.0 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.35 | 6.99 | 7.8 | 6.33 |