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 March 28, 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: 1.08%
  • 1Y: 8.29%
  • 3M: 2.29%
  • 3Y: 7.24%
  • 6M: 3.97%
  • 5Y: 8.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 12 years)
ISIN INF789F01XY0
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
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 0.980
Sharpe 0.608
Std Dev 0.895
Risk Low
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
55.933 8.87% 6,402 cr 0.37% Average
32.886 8.85% 8,923 cr 0.36% Below Average
50.255 8.83% 8,738 cr 0.38% Below Average
59.762 8.81% 9,665 cr 0.33% Above Average
56.019 8.78% 16,753 cr 0.38% Average
32.268 8.73% 14,391 cr 0.40% Low
64.028 8.70% 20,205 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.441 9.93% 115 cr 0.45% High
16.300 8.88% 342 cr 0.25% Below Average
55.933 8.87% 6,402 cr 0.37% Average
32.886 8.85% 8,923 cr 0.36% Below Average
50.255 8.83% 8,738 cr 0.38% Below Average
64.028 8.70% 20,205 cr 0.45% Low


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