UTI Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 28-08-2007
AUM:
₹ 261.02 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 23-01-2025
30.5026
0 (0.0079%)
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
88.95%
Others
11.05%
Indicators
| Volatility | 2.58 |
| Sharp Ratio | 0.59 |
| Alpha | 2.36 |
| Beta | 0.42 |
| Yield to Maturity | 7.51 |
| Average Maturity | 3.24 |
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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 | 7.84 | 6.23 | 7.42 | 6.61 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 10.73 |
| NCD NATIONAL HOUSING BANK | 8.09 |
| NCD LIC HOUSING FINANCE LTD. | 6.76 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.74 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.74 |
| NCD POWER FINANCE CORPORATION LTD. | 6.71 |
| NCD BAJAJ FINANCE LTD. | 3.85 |
| 7.23% GSEC MAT- 15/04/2039 | 3.36 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2.88 |
| NCD SHRIRAM FINANCE LTD | 2.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 7.84 | 6.23 | 7.42 | 6.26 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.08 | 13.71 | 8.36 | 5.7 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.27 | 6.43 | 6.69 | 7.44 |
| Axis Short Term Reg Gr | 22-01-2010 | 8.0 | 6.22 | 6.37 | 7.12 |
| Nippon India Short Term Gr | 10-12-2002 | 8.0 | 6.08 | 6.34 | 6.95 |
| Axis Short Term Ret Gr | 05-03-2010 | 7.97 | 6.2 | 6.36 | 7.12 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 7.92 | 6.15 | 0.0 | 0.0 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 7.92 | 6.17 | 7.56 | 6.2 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.91 | 6.4 | 6.8 | 7.32 |
| Invesco India Short Duration Gr | 24-03-2007 | 7.89 | 5.61 | 5.67 | 6.38 |