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UTI - Short Duration Fund - Direct Plan - Flexi Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI S/T Income Dir Flexi IDCW-R until

18.311 (0.054%)
NAV on April 04, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,446 cr
Turnover Ratio 279.37%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 1.59%
  • 1Y: 8.77%
  • 3M: 2.74%
  • 3Y: 8.02%
  • 6M: 4.44%
  • 5Y: 8.58%
Min Investment 20,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 12 years)
ISIN INF789FB1T62
Fund Family UTI
Launch Date October 07, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
  • Debt
    85.12%
  • Cash
    14.60%
  • Other
    0.28%
CREDIT QUALITY (%)
AAA 86.92%
AA 13.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.525
Sharpe 0.840
Std Dev 1.522
Risk Above Average
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
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
25.797 6.71% 25 cr 0.28% High


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