UTI Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration
Launch Date: 28-08-2007
AUM:
₹ 2,745.43 Cr
Expense Ratio
0.84%
Benchmark
CRISIL Ultra Short Duration Fund BI 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 12-09-2024
29.7496
0.01 (0.0202%)
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
95.05%
Others
4.95%
Indicators
| Volatility | 2.58 |
| Sharp Ratio | 0.59 |
| Alpha | 2.36 |
| Beta | 0.42 |
| Yield to Maturity | 7.36 |
| Average Maturity | 2.76 |
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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 | 7.81 | 7.28 | 7.5 | 6.6 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.04% GSEC MAT- 03/06/2029 | 8.23 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.83 |
| NCD NATIONAL HOUSING BANK | 7.31 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.96 |
| NCD LIC HOUSING FINANCE LTD. | 6.09 |
| NCD POWER FINANCE CORPORATION LTD. | 6.07 |
| 07.37% GSEC MAT -23/10/2028 | 5.84 |
| CD - UNION BANK OF INDIA - 26/03/25 | 4.99 |
| NET CURRENT ASSETS | 4.7 |
| NCD BAJAJ FINANCE LTD. | 3.48 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 7.81 | 7.28 | 7.5 | 6.48 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.07 | 5.36 | 6.11 | 7.08 |
| HDFC Short Term Debt Gr | 05-06-2010 | 8.06 | 5.8 | 6.79 | 7.59 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 7.88 | 8.03 | 7.58 | 6.43 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 7.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Short Term Gr | 01-10-2001 | 7.86 | 6.14 | 6.91 | 7.67 |
| Invesco India Short Duration Gr | 24-03-2007 | 7.84 | 4.95 | 5.7 | 6.64 |
| Invesco India Short Duration Plan B Gr | 24-03-2007 | 7.8 | 4.93 | 5.69 | 6.64 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.77 | 5.79 | 6.65 | 7.58 |
| Nippon India Short Term Gr | 10-12-2002 | 7.76 | 5.45 | 6.35 | 7.19 |