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Scheme Profile

UTI-Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,688

Inception Date

26-06-2003

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
40.7081 (29-Apr-2024) / 38.1983 (02-May-2023)
Incremental Investment ()
0

NAV ()
40.71 ( 0.02) ( 0.05 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
4,07,081

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.68 years
Yield To Maturity
7.51 %

Modified Duration
2.44 years
Turnover Ratio (%)
126.45

Risk Factors

Jenson's Alpha
-0.62
Standard Deviation
0.74

Beta
0.05
Sharpe
-0.11

R-Squared
0.00
Treynor Factor
1.80

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Short Duration Fund (G)
2.33
1.83
3.76
6.62
6.60
4.70
6.22
6.96

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
17.36

N A B A R D
NCD
22,500
8.39

LIC Housing Fin.
NCD
2,250
8.34

Power Fin.Corpn.
NCD
20,000
7.47

S I D B I
NCD
20,000
7.45

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.33	2.07	0	2.02	2,688.43
2023	6.56	6.35	0	18.10	2,358.71
2022	3.44	4.08	0	2.80	2,245.56
2021	7.99	3.99	0	21.69	3,712.72
2020	9.95	8.33	0	15.60	2,980.21
2019	-4.31	6.32	0	13.79	2,048.73
2018	5.50	5.80	0	6.67	8,648.86
2017	5.42	5.69	0	28.06	10,576.36
2016	9.60	9.27	0	1.78	9,682.12
2015	8.06	7.91	0	-5.05	5,356.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.11	1.81	0	1.91	2,689.14
Dec-2023	1.65	1.57	0	10.27	2,358.71
Sep-2023	1.31	1.30	0	0.96	2,388.88
Jun-2023	1.94	1.85	0	9.49	2,374.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
16,875.68
7.18
5.80
7.14
7.83
25-Oct-2001
-1.26
0.26

HDFC Short Term Debt Fund
12,914.99
7.08
5.44
6.98
7.98
25-Jun-2010
-1.38
0.29

UTI-Short Duration Fund
2,689.14
6.62
6.60
4.70
6.96
26-Jun-2003
-0.11
0.74

Nippon India Short Term Fund
5,523.79
6.60
5.19
6.56
7.59
23-Dec-2002
-1.33
0.34

Aditya Birla SL Short Term Fund
6,767.47
6.55
5.44
6.88
7.21
09-May-2003
-1.38
0.28

Baroda BNP Paribas Short Term Bond Fund
219.29
6.53
4.94
5.95
7.31
30-Jun-2010
-1.52
0.35

AXIS Short Term Fund
7,797.42
6.43
5.18
6.63
7.44
02-Mar-2010
-1.74
0.29

SBI Short Horizon Debt - Short Term
12,838.68
6.39
5.00
6.38
7.37
27-Jul-2007
-1.93
0.28

Bandhan Bond Fund - STP
8,711.61
6.37
4.81
6.32
7.28
14-Dec-2000
-1.41
0.40

Sundaram Short Duration Fund
239.48
6.37
5.11
4.30
6.85
09-May-2003
-1.55
0.30

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