UTI Short Duration Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 28-08-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.84% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,039.08 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
33.7375
0.02 (0.0714%)
6.62%
Benchmark: 8.08%
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
9 Years 7 Months
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.5 |
| Average Maturity | 2.92 |
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 - Growth Option | 28-08-2007 | 5.35 | 6.91 | 7.08 | 7.1 | 5.96 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 6.07 | 7.31 | 7.42 | 6.65 | 7.13 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.87 | 7.26 | 7.37 | 6.09 | 6.71 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.78 | 7.38 | 7.38 | 6.3 | 6.91 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.78 | 7.38 | 7.39 | 6.31 | 6.92 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.77 | 7.24 | 7.43 | 6.38 | 7.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.59 | 7.1 | 7.19 | 6.31 | 6.92 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.55 | 6.78 | 6.96 | 5.79 | - |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.53 | 7.23 | 7.31 | 6.18 | 6.71 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.42 | 7.0 | 7.08 | 5.81 | 6.53 |
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%
