₹ 282.18 Cr
0.84%
CRISIL Short Duration Debt A-II Index
INF789F01QA4
500.0
500.0
500
Nil
Fixed Income
Open Ended Schemes
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt &money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
0.00%
96.64%
3.36%
Volatility | 2.58 |
Sharp Ratio | 0.59 |
Alpha | 2.36 |
Beta | 0.42 |
Yield to Maturity | 6.69 |
Average Maturity | 3.65 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
UTI Short Duration Fund - Regular Plan - Growth Option | 9.19 | 7.56 | 7.34 | 6.71 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
6.79% GOVT BONDS - 07/10/2034 | 11.2 |
NCD LIC HOUSING FINANCE LTD. | 6.36 |
NCD NATIONAL HOUSING BANK | 6.34 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.34 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.32 |
NCD POWER FINANCE CORPORATION LTD. | 6.31 |
NCD EXPORT IMPORT BANK OF INDIA | 4.54 |
CD - CANARA BANK - 18/03/2026 | 3.37 |
NCD MANKIND PHARMA LTD | 2.72 |
NCD BAJAJ FINANCE LTD. | 2.71 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
UTI Short Duration Fund Reg Gr | 28-08-2007 | 9.19 | 7.56 | 7.34 | 6.48 |
Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.42 | 9.88 | 10.24 | 5.83 |
Nippon India Short Term Gr | 01-12-2002 | 9.73 | 7.67 | 6.52 | 7.18 |
Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.69 | 7.68 | 6.42 | 7.33 |
Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.69 | 7.67 | 6.41 | 7.32 |
HDFC Short Term Debt Gr | 05-06-2010 | 9.56 | 7.9 | 6.74 | 7.56 |
HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.43 | 7.36 | 5.77 | 6.93 |
SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.41 | 7.48 | 6.03 | 7.11 |
SBI Short Term Debt Reg Gr | 05-07-2007 | 9.41 | 7.48 | 6.03 | 7.11 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.41 | 7.67 | 6.07 | 7.08 |