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

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

10.660 (0.024%)
NAV on January 01, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,640 cr
Turnover Ratio 279.37%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 1.15%
  • 1Y: 8.36%
  • 3M: 1.64%
  • 3Y: 6.96%
  • 6M: 4.20%
  • 5Y: 7.69%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 12 years)
ISIN INF789F01XZ7
Fund Family UTI
Launch Date February 10, 2015
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.53%
AA 11.47%
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 0.851
Sharpe 0.534
Std Dev 0.923
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.

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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
49.119 8.60% 8,804 cr 0.38% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.649 8.56% 7,627 cr 0.38% Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
32.117 8.54% 9,162 cr 0.36% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.746 8.53% 16,980 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.552 8.50% 14,976 cr 0.40% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.584 8.42% 20,033 cr 0.45% Low
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.266 8.41% 2,640 cr 0.42% 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


Other plans of UTI Short Duration Fund


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