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  • Mutual Fund
  • UTI-Short Duration Fund - Regular (IDCW-Q)

Aug 30, 2024

Category

Debt

AUM (Cr.)

2,745.43

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.84

Sharpe Ratio

96.59

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Nov 20, 2007

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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Crisil Short-Term Bond Fund Index

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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 (IDCW-Q) 0.63 3.66 7.55 7.22 7.48 6.61
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.8 7.3 5.77 6.06 6.86
Category Rank 12/9 12/9 12/9 7/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (IDCW-Q) 12.4799 0.02 6.88 12.36 8.11 75.59 1.05 5,000.00 invest
Bank of India Short Term Income (G) 24.6795 0.02 6.88 12.36 8.10 75.59 1.05 5,000.00 invest
Bank of India Short Term Income (IDCW-M) 12.6641 0.02 6.88 12.36 8.11 75.59 1.05 5,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 11.9423 0.02 7.42 5.09 0.00 54.13 1.26 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.3559 -0.67 7.79 5.31 6.09 8,726.14 0.80 1,000.00 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-S I D B I Aug 15, 2024 250.85 8.11 0.05
Govt. Securities-Gsec2029 Aug 15, 2024 237.46 7.68 0.19
NCD-Natl. Hous. Bank Aug 15, 2024 235.74 7.62 0.02
NCD-LIC Housing Fin. Aug 15, 2024 227.04 7.34 29.44
NCD-N A B A R D Aug 15, 2024 225.89 7.31 0.00
NCD-Power Fin.Corpn. Aug 15, 2024 225.59 7.29 0.05
Govt. Securities-GSEC2028 Aug 15, 2024 219.54 7.10 0.21
NCD-REC Ltd Aug 15, 2024 206.93 6.68 0.09
Certificate of Deposits-ICICI Bank Aug 15, 2024 191.62 6.20 0.24
Certificate of Deposits-Union Bank (I) Aug 15, 2024 191.26 6.19 0.26

latest news

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

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

Aug 01, 2024 12:29

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

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

SCHEME DETAILS

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