Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI - Short Duration Fund - Direct Plan - Growth Option

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previously known as UTI S/T Income Dir Gr until

NAV on April 18, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,689 cr
Turnover Ratio 393.34%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.83%
  • 3M: 2.11%
  • 3Y: 7.69%
  • 6M: 4.30%
  • 5Y: 5.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 11 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.95%
AA 7.05%
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 4.777
Sharpe 0.836
Std Dev 2.572
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.039 8.04% 17,997 cr 0.45% Low
29.754 7.57% 12,915 cr 0.37% Below Average
46.263 7.54% 7,282 cr 0.39% Low
51.491 7.49% 5,524 cr 0.37% Average
51.598 7.48% 13,826 cr 0.38% Below Average
28.532 7.48% 219 cr 0.38% Average
30.273 7.32% 7,797 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.532 7.48% 219 cr 0.38% Average
25.797 6.71% 25 cr 0.28% High


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