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  • Mutual Fund
  • UTI-Short Duration Fund - Regular (IDCW-M)

Apr 18, 2024

Category

Debt

AUM (Cr.)

2,689.14

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.84

Sharpe Ratio

98.63

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Sep 26, 2014

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

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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 (IDCW-M) 0.42 4 7.18 7.03 5.07 6.39
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.64 6.34 5.48 5.79 6.78
Category Rank 9/6 14/6 16/6 5/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Short Term Fund (IDCW-M) 12.0863 0.07 7.36 5.85 7.09 16,875.68 1.07 5,000.00 invest
ICICI Pru Short Term Fund (G) 54.5182 0.07 7.38 5.85 7.11 16,875.68 1.07 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-W) 12.8580 0.06 6.27 0.00 0.00 239.48 0.85 5,000.00 invest
Sundaram Short Duration Fund-Reg (IDCW-A) 13.8313 0.06 6.56 0.00 0.00 239.48 0.85 5,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 12.8566 -0.30 5.21 4.59 3.93 239.48 0.85 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
Certificate of Deposits-Canara Bank Apr 15, 2024 242.85 9.03 0.37
Certificate of Deposits-Union Bank (I) Apr 15, 2024 186.88 6.95 0.44
NCD-HDFC Bank Apr 15, 2024 99.63 3.70 -0.05
NCD-LIC Housing Fin. Apr 15, 2024 224.08 8.34 -0.30
NCD-Power Fin.Corpn. Apr 15, 2024 200.90 7.47 -0.81
NCD-REC Ltd Apr 15, 2024 207.33 7.71 -11.13
Net CA & Others-Net CA & Others Apr 15, 2024 466.69 17.36 282.99
NCD-S I D B I Apr 15, 2024 200.28 7.45 -0.12
NCD-N A B A R D Apr 15, 2024 225.52 8.39 -0.12
T Bills-TBILL-182D Apr 15, 2024 146.24 5.44 -57.01

latest news

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

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

SCHEME DETAILS

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