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Jan 17, 2025


Category

Debt

AUM (Cr.)

2,610.25

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.84

Sharpe Ratio

103.24

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Sep 26, 2014

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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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,49,488 with a 7.34% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Duration Fund - Regular (IDCW-M) 0.41 3.77 7.73 6.22 7.44 6.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.79 7.58 6.17 6.13 6.88
Category Rank 9/6 6/6 12/6 8/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Short Duration Fund - Regular (IDCW-W) 12.7062 0.02 0.11 0.00 0.00 113.13 0.00 5,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (G) 12.2518 0.02 7.40 5.69 0.00 71.05 1.26 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.3699 0.02 7.40 5.69 0.00 71.05 1.26 1,000.00 invest
LIC MF Short Duration Fund - Regular (IDCW-M) 13.9990 0.02 7.37 0.00 0.00 113.13 0.00 5,000.00 invest
Canara Robeco Short Duration Fund (G) 24.4344 -0.02 7.08 5.47 5.57 343.26 0.00 5,000.00 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
Net CA & Others-Net CA & Others Dec 31, 2024 280.11 10.73 1.81
NCD-REC Ltd Dec 31, 2024 246.19 9.45 -0.18
NCD-Natl. Hous. Bank Dec 31, 2024 236.22 9.05 0.03
NCD-LIC Housing Fin. Dec 31, 2024 228.19 8.74 -0.44
NCD-S I D B I Dec 31, 2024 226.08 8.66 -0.01
NCD-N A B A R D Dec 31, 2024 226.01 8.66 -0.08
NCD-Power Fin.Corpn. Dec 31, 2024 200.54 7.69 -0.10
NCD-Bajaj Finance Dec 31, 2024 100.62 3.85 -0.16
Govt. Securities-Gsec2039 Dec 31, 2024 87.73 3.36 -0.28
NCD-Kotak Mahindra P Dec 31, 2024 75.29 2.88 -0.10

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

SCHEME DETAILS

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