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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

10.636 (0.008%)
NAV on November 22, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,676 cr
Turnover Ratio 279.37%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.57%
  • 3M: 2.05%
  • 3Y: 6.58%
  • 6M: 4.10%
  • 5Y: 7.55%
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 3.48 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.64%
AA 10.36%
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 0.808
Sharpe 0.508
Std Dev 0.953
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
Kotak
Kotak Bond Short Term Plan Direct Growth
54.336 8.68% 17,008 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.678 8.67% 9,044 cr 0.38% Low
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
54.167 8.65% 7,665 cr 0.38% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.302 8.63% 14,972 cr 0.40% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.829 8.61% 9,301 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.015 8.61% 2,676 cr 0.41% Low
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
62.104 8.56% 20,002 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
27.638 9.88% 77 cr 0.45% High
Kotak
Kotak Bond Short Term Plan Direct Growth
54.336 8.68% 17,008 cr 0.37% Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.678 8.67% 9,044 cr 0.38% Low
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.402 8.65% 237 cr 0.29% Below Average
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.829 8.61% 9,301 cr 0.36% Below Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
32.015 8.61% 2,676 cr 0.41% Low


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