UTI Short Duration Fund - Regular Plan - Flexi IDCW
Fund House: UTI Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 01-10-2013
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 2565.85 As on (31-03-2025)
Expense Ratio: 0.84% As on (31-03-2025)
Turn over: 81.00% | Exit Load: : NIL.
NAV as on 25-04-2025
17.9356
-0.0072
CAGR Since Inception
6.52%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW | 8.91 | 7.05 | 7.49 | 6.25 | 6.52 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.14 | 6.88 | 6.5 | 6.82 | 7.0 |
Funds Manager
Sudhir Agrawal
RETURNS CALCULATORS for UTI Short Duration Fund - Regular Plan - Flexi IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Short Duration Fund - Regular Plan - Flexi IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Short Duration Fund - Regular Plan - Flexi IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Short Duration Fund Reg Flexi IDCW | 01-10-2013 | 8.91 | 7.96 | 7.05 | 7.49 | 6.25 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.43 | 8.01 | 9.35 | 10.37 | 5.78 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.48 | 7.91 | 6.89 | 6.32 | 7.03 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.46 | 7.97 | 7.1 | 6.6 | 7.25 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.46 | 7.95 | 7.08 | 6.59 | 7.25 |
| Nippon India Short Term Gr | 01-12-2002 | 9.42 | 8.03 | 6.95 | 6.55 | 7.08 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.41 | 8.25 | 7.3 | 6.94 | 7.52 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.95 | 7.19 | 7.19 | 7.43 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.27 | 7.82 | 6.93 | 7.77 | 6.32 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.27 | 7.82 | 6.93 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Short Duration Fund - Regular Plan - Flexi IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW | 2.58 | 0.59 | 2.36 | 0.42 | 7.29 | 3.92 |
| Debt: Short Duration | - | - | - | - | - | - |