loader2
Partner With Us NRI

Apr 15, 2024

Category

Debt

AUM (Cr.)

2,689.14

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.84

Sharpe Ratio

94.85

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Jun 26, 2003

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
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 (G) 0.42 3.84 6.92 6.69 4.68 6.97
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.67 6.42 5.47 5.78 6.78
Category Rank 8/6 13/6 16/6 4/6 9/6 6/6
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) 12.3063 0.10 5.88 11.88 3.50 82.58 1.06 5,000.00 invest
Bank of India Short Term Income (IDCW-Q) 12.1273 0.09 5.88 11.88 3.50 82.58 1.06 5,000.00 invest
Bank of India Short Term Income (G) 23.9822 0.09 5.88 11.88 3.50 82.58 1.06 5,000.00 invest
HDFC Short Term Debt Fund (IDCW) 17.1939 0.09 7.40 5.50 6.96 12,914.99 0.62 100.00 invest
AXIS Short Term Fund - Retail (IDCW) 10.2270 0.00 6.77 5.16 6.50 7,797.42 0.90 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
T Bills-TBILL-182D Mar 31, 2024 340.20 12.65 -43.75
Certificate of Deposits-Canara Bank Mar 31, 2024 241.97 8.99 0.00
NCD-REC Ltd Mar 31, 2024 233.30 8.68 -0.14
Govt. Securities-GSEC2028 Mar 31, 2024 227.75 8.47 -47.05
NCD-N A B A R D Mar 31, 2024 225.78 8.40 -0.08
NCD-LIC Housing Fin. Mar 31, 2024 224.77 8.36 80.09
NCD-Power Fin.Corpn. Mar 31, 2024 202.55 7.53 0.45
NCD-S I D B I Mar 31, 2024 200.51 7.46 -0.11
Certificate of Deposits-Union Bank (I) Mar 31, 2024 186.06 6.92 0.00
Net CA & Others-Net CA & Others Mar 31, 2024 121.85 4.53 -34.48

latest news

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

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

Mar 27, 2024 09:36

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

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

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Short Duration Fund (G)
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