loader2
Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

2,673.12

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.84

Sharpe Ratio

92.54

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Mar 24, 2015

Risk Level

Moderate

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Duration Fund (IDCW-A) 0.61 3.86 6.98 6.98 7.67 6.15
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.68 6.33 5.46 6.01 6.81
Category Rank 12/9 12/9 16/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (IDCW-M) 12.4588 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
Bank of India Short Term Income (G) 24.2793 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 12.2776 0.03 5.99 11.98 4.56 78.80 1.05 5,000.00 invest
HDFC Short Term Debt Fund (IDCW-F) 10.2149 0.03 7.75 5.65 7.00 13,055.75 0.69 100.00 invest
TRUSTMF Short Duration Fund - Regular (G) 1,148.9047 0.00 6.20 0.00 0.00 116.14 0.73 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2024 327.95 12.27 -22.90
Certificate of Deposits-ICICI Bank May 31, 2024 236.04 8.83 0.30
NCD-N A B A R D May 31, 2024 225.38 8.43 0.04
NCD-LIC Housing Fin. May 31, 2024 224.37 8.39 0.15
NCD-REC Ltd May 31, 2024 208.14 7.79 0.23
NCD-Power Fin.Corpn. May 31, 2024 201.82 7.55 0.38
NCD-S I D B I May 31, 2024 200.20 7.49 0.11
Certificate of Deposits-Union Bank (I) May 31, 2024 188.42 7.05 0.32
T Bills-TBILL-182D May 31, 2024 147.53 5.52 0.34
Certificate of Deposits-Canara Bank May 31, 2024 119.39 4.47 0.32

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Short Duration Fund (IDCW-A)
Contact Persone : Sudhir Agrawal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com