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NRI
NRI
  • Mutual Fund
  • UTI-Short Duration Fund - Regular (Flexi)

Mar 12, 2025

Category

Debt

AUM (Cr.)

2,446.08

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.85

Sharpe Ratio

100.94

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Oct 15, 2013

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
Created with Highcharts 10.3.28​Mar9​Mar10​Mar11​Mar12​Mar17.5517.5517.5517.5617.5617.561W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Duration Fund - Regular (Flexi) 0.41 3.4 7.3 6.48 7.45 6.73
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.45 7.39 6.39 6.11 6.63
Category Rank 13/11 5/11 8/11 10/11 6/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 20.5563 0.04 7.74 6.17 6.10 9,664.73 0.80 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Q) 10.7724 0.04 7.73 6.16 6.10 9,664.73 0.80 1,000.00 invest
Bandhan Bond Fund - STP - Regular (G) 55.3999 0.04 7.74 6.17 6.10 9,664.73 0.80 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-A) 11.2984 0.04 7.74 6.17 6.10 9,664.73 0.80 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-F) 10.4184 -0.21 7.11 6.13 6.10 9,664.73 0.80 1,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Equity681.2394.71
Debt63.088.32
Others42.175.63

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Feb 28, 2025 292.11 11.94 1.88
NCD-LIC Housing Fin. Feb 28, 2025 227.81 9.31 0.02
NCD-S I D B I Feb 28, 2025 225.89 9.23 -0.15
NCD-N A B A R D Feb 28, 2025 225.85 9.23 -0.12
NCD-REC Ltd Feb 28, 2025 221.37 9.05 -0.09
Govt. Securities-GSEC2034 Feb 28, 2025 200.92 8.21 33.17
NCD-Power Fin.Corpn. Feb 28, 2025 200.42 8.20 -0.13
NCD-Natl. Hous. Bank Feb 28, 2025 200.61 8.20 -0.02
NCD-Bajaj Finance Feb 28, 2025 75.42 3.08 -0.10
NCD-Kotak Mahindra P Feb 28, 2025 75.31 3.08 -0.01

latest news

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

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

Jan 21, 2025 15:22

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

SCHEME DETAILS

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