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NRI

Feb 17, 2025


Category

Debt

AUM (Cr.)

2,337.67

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.84

Sharpe Ratio

102.23

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Oct 15, 2013

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 (Flexi) 0.63 3.73 7.56 6.35 7.24 6.73
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.68 7.66 6.24 5.95 6.62
Category Rank 9/12 6/12 8/12 9/12 6/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Short Duration Fund - Regular (G) 10.0209 0.06 0.00 0.00 0.00 520.66 0.00 1,000.00 invest
Union Short Duration Fund - Regular (IDCW) 10.0209 0.06 0.00 0.00 0.00 520.66 0.00 1,000.00 invest
Tata Short Term Bond Fund - (IDCW-Periodic) 24.5576 0.06 7.31 5.78 5.62 2,720.05 0.00 5,000.00 invest
Tata Short Term Bond Fund - (G) 46.3489 0.06 7.31 5.80 5.64 2,720.05 0.00 5,000.00 invest
Groww Short Duration Fund (IDCW-W) 1,013.1075 -0.07 6.60 5.32 4.67 60.56 1.60 500.00 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
NCD-LIC Housing Fin. Jan 31, 2025 227.96 9.75 0.11
NCD-S I D B I Jan 31, 2025 226.13 9.68 0.09
NCD-N A B A R D Jan 31, 2025 226.12 9.67 0.13
NCD-REC Ltd Jan 31, 2025 221.31 9.46 -10.10
NCD-Natl. Hous. Bank Jan 31, 2025 201.08 8.60 -14.78
NCD-Power Fin.Corpn. Jan 31, 2025 200.50 8.57 0.05
Net CA & Others-Net CA & Others Jan 31, 2025 195.04 8.34 -15.93
Govt. Securities-Gsec2039 Jan 31, 2025 85.75 3.67 0.96
NCD-Bajaj Finance Jan 31, 2025 75.36 3.22 -24.92
NCD-Kotak Mahindra P Jan 31, 2025 75.21 3.22 0.13

latest news

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

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

SCHEME DETAILS

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