UTI Short Duration Fund - Regular Plan - Growth Option

Category: Debt: Short Duration
Launch Date: 28-08-2007
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund AII Index
Expense Ratio: 0.96% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,378.88 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

28.5443

0.02 (0.0603%)

CAGR Since Inception

6.56%

CRISIL Short Duration Fund AII Index 8.75%

PERFORMANCE of UTI Short Duration Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Sudhir Agrawal

Investment Objective

The fund seeks to generate steady and reasonable income, with low risk and high level of liquidity from, a portfolio of money market securities and high quality debt with maturity upto 4 yrs.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
20-10-2023 27.7222 3607.2173 100000 0.0 %
20-11-2023 27.9151 3607.2173 100696 0.7 %
20-12-2023 28.1057 3607.2173 101383 1.38 %
23-01-2024 28.2857 3607.2173 102033 2.03 %
20-02-2024 28.5271 3607.2173 102903 2.9 %
21-02-2024 28.5443 3607.2173 102965 2.96 %

RETURNS CALCULATOR for UTI Short Duration Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Short Duration Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Short Duration Fund - Regular Plan - Growth Option 2.61 0.6 2.36 0.44 7.72 4.7
Debt: Short Duration - - - - - -

PEER COMPARISION of UTI Short Duration Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.61 5.82 6.94 5.15 6.65
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.74 6.44 5.75 7.23 7.87
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.7 5.75 5.43 7.05 7.71
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 7.5 5.31 5.0 6.03 7.27
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.41 5.87 5.52 6.98 7.74
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.4 5.1 4.87 6.42 7.18
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.37 5.24 5.3 6.64 7.35
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.28 5.56 5.13 6.76 7.39
Tata Short Term Bond Fund -Regular Plan- Growth Option 08-08-2002 7.27 5.12 4.64 6.19 6.38
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 24-06-2003 7.27 5.49 6.61 4.78 6.32

PORTFOLIO ANALYSIS of UTI Short Duration Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%