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NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

2,675.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.84

Sharpe Ratio

106.61

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Sep 19, 2007

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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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 - Regular (G) 0.56 3.97 8.13 6.06 7.36 6.63
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 4.04 7.93 5.97 6.02 6.89
Category Rank 2/9 10/9 12/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Short Duration Fund - Plan B (IDCW-M) 2,213.2374 0.12 7.99 5.18 5.26 443.83 0.00 25,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (G) 27.8172 0.12 7.84 5.75 5.70 196.65 1.05 5,000.00 invest
Invesco India Short Duration Fund (Discretionary) 2,532.0930 0.12 8.20 5.40 5.62 443.83 0.00 1,000.00 invest
Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M) 10.2266 0.12 7.84 5.77 5.55 196.65 1.05 5,000.00 invest
DSP Short Term Fund (IDCW-M) 11.5261 -0.35 7.89 5.59 5.76 2,828.68 0.00 100.00 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 Nov 15, 2024 354.70 13.38 -25.68
NCD-N A B A R D Nov 15, 2024 251.41 9.49 -0.02
NCD-S I D B I Nov 15, 2024 251.43 9.48 -0.03
NCD-REC Ltd Nov 15, 2024 246.58 9.31 -0.15
NCD-Natl. Hous. Bank Nov 15, 2024 236.19 8.91 -0.16
NCD-LIC Housing Fin. Nov 15, 2024 228.38 8.62 -0.07
NCD-Power Fin.Corpn. Nov 15, 2024 200.71 7.57 -0.03
NCD-Bajaj Finance Nov 15, 2024 100.70 3.80 0.00
NCD-Kotak Mahindra P Nov 15, 2024 75.33 2.84 -0.04
PTC-India Universal Trust AL1 Nov 15, 2024 73.40 2.77 156.79

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Short Duration Fund - Regular (G)
Contact Persone : Sudhir Agrawal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com