UTI Short Duration Fund - Regular Plan - Annual IDCW
Fund House: UTI Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.84% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,821.8 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
14.0575
-0.01 (-0.0526%)
5.72%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.58 |
| Sharpe Ratio | 0.59 |
| Alpha | 2.36 |
| Beta | 0.42 |
| Yield to Maturity | 6.69 |
| Average Maturity | 3.65 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Annual IDCW | 15-09-2014 | 9.19 | 8.04 | 7.56 | 7.26 | 5.75 |
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.42 | 8.16 | 9.88 | 10.24 | 5.83 |
| Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.73 | 8.21 | 7.67 | 6.52 | 7.18 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.69 | 8.15 | 7.68 | 6.42 | 7.33 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.69 | 8.13 | 7.67 | 6.41 | 7.32 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.56 | 8.38 | 7.9 | 6.74 | 7.56 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.43 | 7.92 | 7.36 | 5.77 | 6.93 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.41 | 8.07 | 7.67 | 6.07 | 7.08 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
