Item: UTI - Short Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI - Short Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl

10.636 (0.033%)

NAV on November 21, 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: 0.48%
1Y: 8.59%
3M: 2.07%
3Y: 6.59%
6M: 4.17%
5Y: 7.56%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since about 12 years)

ISIN INF789F01YA8

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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Performing

Top Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	48.680	8.73%	9,044 cr	0.38%	Low
Kotak Bond Short Term Plan Direct Growth	54.341	8.71%	16,895 cr	0.37%	Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.173	8.70%	7,665 cr	0.38%	Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.308	8.70%	14,972 cr	0.40%	Below Average
Axis Short Duration Fund Direct Plan Growth Option	31.832	8.66%	9,301 cr	0.36%	Below Average
UTI - Short Duration Fund - Direct Plan - Growth Option	32.013	8.63%	2,676 cr	0.41%	Low
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.108	8.60%	19,922 cr	0.45%	Low

Best Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High