UTI Short Duration Fund - Regular Plan - Quarterly IDCW
Fund House: UTI Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 28-08-2007
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 2821.8 As on (30-05-2025)
Expense Ratio: 0.84% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 13-06-2025
16.4312
-0.0084
CAGR Since Inception
6.21%
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 - Quarterly IDCW | 8.99 | 7.56 | 7.29 | 5.86 | 6.21 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.06 | 7.48 | 6.33 | 6.87 | 7.02 |
Funds Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Short Duration Fund - Regular Plan - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of UTI Short Duration Fund - Regular Plan - Quarterly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Short Duration Fund - Regular Plan - Quarterly 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 Quarterly IDCW | 28-08-2007 | 8.99 | 7.95 | 7.56 | 7.29 | 5.86 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.22 | 8.05 | 9.88 | 10.22 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.49 | 8.12 | 7.64 | 6.47 | 7.16 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.44 | 8.06 | 7.65 | 6.38 | 7.31 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.44 | 8.04 | 7.63 | 6.37 | 7.31 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.34 | 8.28 | 7.89 | 6.71 | 7.55 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.32 | 8.01 | 7.74 | 6.06 | 7.07 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.19 | 7.9 | 7.45 | 6.0 | 7.09 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.19 | 7.9 | 7.45 | 6.01 | 7.09 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.17 | 7.82 | 7.32 | 5.73 | 6.91 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Short Duration Fund - Regular Plan - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW | 2.58 | 0.59 | 2.36 | 0.42 | 6.69 | 3.65 |
| Debt: Short Duration | - | - | - | - | - | - |