UTI Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 28-08-2007
AUM:
₹ 282.18 Cr
Expense Ratio
0.81%
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
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
NAV as on 10-07-2025
31.9108
-0 (-0.0072%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
94.96%
Others
5.04%
Indicators
| Volatility | 2.58 |
| Sharp Ratio | 0.59 |
| Alpha | 2.36 |
| Beta | 0.42 |
| Yield to Maturity | 6.76 |
| Average Maturity | 3.28 |
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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 | 8.91 | 7.55 | 6.96 | 6.7 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 9.56 |
| NCD NATIONAL HOUSING BANK | 5.45 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.44 |
| NCD LIC HOUSING FINANCE LTD. | 5.43 |
| NCD POWER FINANCE CORPORATION LTD. | 5.42 |
| NET CURRENT ASSETS | 4.79 |
| CD - AXIS BANK - 11/06/2026 | 4.31 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.88 |
| NCD EXPORT IMPORT BANK OF INDIA | 3.87 |
| NCD MANKIND PHARMA LTD | 3.1 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 8.91 | 7.55 | 6.96 | 6.43 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.19 | 9.82 | 10.07 | 5.78 |
| Nippon India Short Term Gr | 01-12-2002 | 9.51 | 7.6 | 6.18 | 7.13 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.47 | 7.63 | 6.08 | 7.29 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.47 | 7.61 | 6.08 | 7.28 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.3 | 7.84 | 6.29 | 7.52 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.3 | 7.59 | 5.77 | 7.05 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.21 | 7.45 | 5.74 | 7.07 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.21 | 7.45 | 5.74 | 7.07 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.17 | 7.29 | 5.51 | 6.89 |