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Scheme Profile

UTI-Short Duration Fund (G)

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

AUM (

Cr. )

3,108

Inception Date

26-06-2003

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
44.8497 (06-Jun-2025) / 41.1982 (02-Jul-2024)
Incremental Investment ()
0

NAV ()
44.80 ( 0.03) ( 0.06 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
4,47,953

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.81
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.65 years
Yield To Maturity
6.69 %

Modified Duration
2.7 years
Turnover Ratio (%)
126.45

Risk Factors

Jenson's Alpha
0.63
Standard Deviation
0.27

Beta
0.03
Sharpe
0.95

R-Squared
0.00
Treynor Factor
1.68

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)
4.72
2.59
4.78
8.74
7.29
6.77
6.08
7.04

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

LIC Housing Fin.
NCD
1,750
5.76

Natl. Hous. Bank
NCD
17,500
5.76

S I D B I
NCD
17,500
5.74

Power Fin.Corpn.
NCD
17,500
5.73

N A B A R D
NCD
12,500
4.10

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	4.72	4.68	-	6.49	3,107.94
2024	7.50	7.60	-	8.12	2,610.25
2023	6.56	6.33	-	18.10	2,358.71
2022	3.44	3.89	-	2.80	2,245.56
2021	7.99	3.46	-	21.69	3,712.72
2020	9.95	9.05	-	15.60	2,980.21
2019	-4.31	6.41	-	13.79	2,048.73
2018	5.50	5.64	-	6.67	8,648.86
2017	5.42	5.54	-	28.06	10,576.36
2016	9.60	9.33	-	1.78	9,682.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.12	2.19	-	-1.39	2,565.85
Dec-2024	1.48	1.53	-	-7.27	2,610.25
Sep-2024	2.26	2.33	-	6.07	2,567.03
Jun-2024	1.38	1.60	-	6.78	2,566.21

Peer Comparison

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

Nippon India Short Duration Fund
7,057.73
9.47
7.64
6.29
7.68
23-Dec-2002
1.22
0.30

AXIS Short Duration Fund
9,493.70
9.46
7.64
6.18
7.58
02-Mar-2010
1.28
0.28

HDFC Short Term Debt Fund
15,485.82
9.30
7.86
6.48
8.08
25-Jun-2010
1.64
0.26

Bandhan Bond Fund - STP
10,116.37
9.29
7.60
5.85
7.37
14-Dec-2000
1.11
0.34

Baroda BNP Paribas Short Term Bond Fund
198.72
9.15
7.58
5.95
7.44
30-Jun-2010
1.25
0.29

SBI Short Horizon Debt - Short Term
14,733.18
9.14
7.44
5.86
7.48
27-Jul-2007
1.19
0.27

HSBC Short Duration Fund
3,928.37
9.13
7.30
5.58
7.49
27-Dec-2011
0.99
0.29

Sundaram Short Duration Fund
214.18
9.06
7.47
7.27
6.96
09-May-2003
1.11
0.28

ICICI Pru Short Term Fund
21,283.50
9.03
8.05
6.62
7.88
25-Oct-2001
2.12
0.22

Aditya Birla SL Short Term Fund
9,192.79
9.03
7.67
6.69
7.31
09-May-2003
1.32
0.28

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