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Partner With Us NRI

Jul 25, 2024

Category

Debt

AUM (Cr.)

2,566.21

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.84

Sharpe Ratio

96.31

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Jan 18, 2016

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.

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Crisil Short-Term Bond Fund Index

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-H) 0.7 3.97 7.24 7.21 7.61 6.02
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.79 6.66 5.76 6.03 6.84
Category Rank 6/8 12/8 17/8 5/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW) 13.5491 0.10 6.72 4.51 5.21 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (G) 13.5491 0.10 6.77 4.69 5.29 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 13.5494 0.10 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7043 0.10 0.00 0.00 0.00 98.59 0.00 5,000.00 invest
AXIS Short Term Fund - Retail (IDCW-M) 10.0290 -0.55 6.46 5.30 6.36 7,698.10 0.88 5,000.00 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 Jun 30, 2024 587.88 22.91 156.30
Certificate of Deposits-ICICI Bank Jun 30, 2024 237.40 9.25 0.30
NCD-LIC Housing Fin. Jun 30, 2024 225.45 8.79 0.39
NCD-N A B A R D Jun 30, 2024 225.34 8.78 -0.06
NCD-Power Fin.Corpn. Jun 30, 2024 201.94 7.87 0.29
NCD-S I D B I Jun 30, 2024 200.12 7.80 -0.08
Certificate of Deposits-Union Bank (I) Jun 30, 2024 189.51 7.38 0.29
T Bills-TBILL-182D Jun 30, 2024 148.38 5.78 0.29
NCD-REC Ltd Jun 30, 2024 106.89 4.17 0.31
NCD-HDFC Bank Jun 30, 2024 99.55 3.88 0.01

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Short Duration Fund (IDCW-H)
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