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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

13.502 (0.051%)
NAV on March 31, 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: 1.14%
  • 1Y: 8.28%
  • 3M: 2.25%
  • 3Y: N/A
  • 6M: 3.95%
  • 5Y: N/A
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager 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 3.32 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 -
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
55.962 8.87% 6,402 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.903 8.85% 8,923 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.281 8.83% 8,738 cr 0.38% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
59.762 8.81% 9,665 cr 0.33% Above Average
Kotak
Kotak Bond Short Term Plan Direct Growth
56.046 8.78% 16,753 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
32.285 8.73% 14,391 cr 0.40% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
64.061 8.70% 20,205 cr 0.45% 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
Boi mutual funds logo 02
Bank of India Short Term Income Fund Direct Plan Growth
28.441 9.93% 115 cr 0.45% High
Mirae
Mirae Asset Short Duration Direct Growth
16.308 8.88% 342 cr 0.25% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
55.962 8.87% 6,402 cr 0.37% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.903 8.85% 8,923 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
50.281 8.83% 8,738 cr 0.38% Below Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
59.762 8.81% 9,665 cr 0.33% Above Average


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