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Scheme Profile

UTI-Short Duration Fund - Regular (G)

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

AUM (

Cr. )

2,680

Inception Date

19-09-2007

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
28.9952 (16-May-2024) / 27.1312 (19-May-2023)
Incremental Investment ()
500

NAV ()
29.00 ( 0.02) ( 0.07 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
2,89,764

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.01
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.16 years
Yield To Maturity
7.52 %

Modified Duration
2.56 years
Turnover Ratio (%)
126.45

Risk Factors

Jenson's Alpha
-0.61
Standard Deviation
0.74

Beta
0.05
Sharpe
-0.10

R-Squared
0.00
Treynor Factor
1.25

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 - Regular (G)
2.94
1.76
3.85
6.89
7.02
5.21
6.50
6.59

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

Net CA & Others
Net CA & Others
0
14.87

ICICI Bank
Certificate of Deposits
2,50,00,00,000
8.75

N A B A R D
NCD
22,500
8.39

LIC Housing Fin.
NCD
2,250
8.35

Power Fin.Corpn.
NCD
20,000
7.50

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	2.94	2.59	0	1.93	2,680.40
2023	6.89	6.36	0	18.10	2,358.71
2022	3.76	4.08	0	2.80	2,245.56
2021	8.34	3.99	0	21.69	3,712.72
2020	10.39	8.33	0	15.60	2,980.21
2019	-3.89	6.32	0	13.79	2,048.73
2018	5.91	5.80	0	6.67	8,648.86
2017	5.83	5.69	0	28.06	10,576.36
2016	9.97	9.27	0	1.78	9,682.12
2015	8.29	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	2.19	1.81	0	1.91	2,689.14
Dec-2023	1.72	1.57	0	10.27	2,358.71
Sep-2023	1.38	1.30	0	0.96	2,388.88
Jun-2023	2.02	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
18,091.83
7.19
5.85
7.17
7.84
25-Oct-2001
-1.20
0.26

HDFC Short Term Debt Fund
12,947.96
7.16
5.51
7.02
8.00
25-Jun-2010
-1.39
0.29

Nippon India Short Term Fund
5,496.93
6.71
5.21
6.59
7.60
23-Dec-2002
-1.42
0.33

Aditya Birla SL Short Term Fund
7,274.29
6.69
5.53
6.90
7.22
09-May-2003
-1.42
0.28

Baroda BNP Paribas Short Term Bond Fund
218.37
6.67
5.01
5.99
7.32
30-Jun-2010
-1.60
0.34

AXIS Short Term Fund
7,944.42
6.55
5.26
6.69
7.45
02-Mar-2010
-1.66
0.29

UTI-Short Duration Fund
2,680.40
6.54
6.68
4.84
6.97
26-Jun-2003
-0.10
0.74

Bandhan Bond Fund - STP
8,649.34
6.54
4.93
6.35
7.29
14-Dec-2000
-1.46
0.39

SBI Short Horizon Debt - Short Term
12,824.61
6.51
5.09
6.40
7.38
27-Jul-2007
-1.85
0.28

Sundaram Short Duration Fund
187.10
6.44
5.17
4.35
6.86
09-May-2003
-1.62
0.30

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