Item: UTI - Short Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Short Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl

13.082 (0.021%)

NAV on December 20, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,640 cr

Turnover Ratio 279.37%

Expense Ratio 0.42%

Exit Load -

Returns

1M: 0.55%
1Y: 8.21%
3M: 1.73%
3Y: 6.62%
6M: 4.07%
5Y: 7.97%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since about 12 years)

ISIN INF789FA1R41

Fund Family UTI

Launch Date September 23, 2015

Benchmark CRISIL Short Duration Debt A-II TR INR

Avg. Maturity 3.68 years

Yield To Maturity (%) 7.53%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.520	8.57%	7,627 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	48.994	8.57%	8,804 cr	0.38%	Below Average
Kotak Bond Short Term Plan Direct Growth	54.629	8.56%	16,980 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.042	8.54%	9,162 cr	0.36%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.480	8.50%	14,976 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.437	8.45%	20,033 cr	0.45%	Low
UTI - Short Duration Fund - Direct Plan - Growth Option	32.178	8.37%	2,640 cr	0.42%	Low

Best Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
Bank of India Short Term Income Fund Direct Plan Growth	27.778	9.64%	95 cr	0.45%	High
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.520	8.57%	7,627 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	48.994	8.57%	8,804 cr	0.38%	Below Average
Kotak Bond Short Term Plan Direct Growth	54.629	8.56%	16,980 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.042	8.54%	9,162 cr	0.36%	Below Average
Sundaram Short Duration Fund Direct Plan Growth Option	45.659	8.48%	237 cr	0.31%	Below Average