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UTI Short Duration Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund
Category: Debt: Short Duration
Launch Date: 28-08-2007
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
TER: 0.84% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,610.25 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: :�NIL.
NAV as on 14-01-2025

30.4082

-0 (-0.0086%)

CAGR Since Inception

6.6%

Benchmark: 8.32%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks to generate steady and reasonable income, with low risk and high level of liquidity from, a portfolio of money market securities and high quality debt with maturity upto 4 yrs.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.58
Sharpe Ratio 0.59
Alpha 2.36
Beta 0.42
Yield to Maturity 7.51
Average Maturity 3.24

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.61 7.28 6.17 7.42 6.29
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 8.84 7.36 13.63 8.35 5.7
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.04 7.58 6.33 6.69 7.44
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.76 7.29 5.98 6.33 6.98
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.75 7.23 6.12 6.35 7.13
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.71 7.21 6.1 6.35 7.13
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.67 7.28 6.31 6.69 7.35
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 7.65 7.21 6.05 - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 7.65 7.21 6.05 7.56 6.21
Invesco India Short Duration Fund - Growth 24-03-2007 7.63 6.89 5.52 5.66 6.42

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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