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UTI - Short Duration Fund - Direct Plan - Half Yearly Payout Inc Dist cum Cap Wdrl

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previously known as UTI S/T Income Dir HY IDCW-P until

13.675 (0.021%)
NAV on April 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,566 cr
Turnover Ratio 279.37%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 9.42%
  • 3M: 3.12%
  • 3Y: N/A
  • 6M: 4.86%
  • 5Y: N/A
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 17 days) Sudhir Agarwal (Since over 12 years)
ISIN INF789FA1R17
Fund Family UTI
Launch Date September 16, 2014
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.92 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.52%
AA 11.48%
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 -
Sharpe -
Std Dev -
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
56.731 10.07% 6,232 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
33.351 10.06% 9,726 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
56.846 10.04% 16,681 cr 0.38% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.950 10.03% 8,068 cr 0.37% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
60.557 10.01% 9,674 cr 0.33% Above Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.701 9.82% 14,208 cr 0.40% Below Average
Sbi
SBI Short Term Debt Fund Direct Growth
33.764 9.79% 13,959 cr 0.40% Low
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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