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 Ultra Short Duration Fund BI Index |
| TER: 0.84% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,565.29 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
29.3492
0.02 (0.0831%)
6.58%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 7.5 |
| Average Maturity | 3.2 |
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 | 7.14 | 6.9 | 7.16 | 7.52 | 6.47 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.5 | 7.17 | 5.68 | 6.79 | 7.6 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.42 | 7.49 | 6.08 | 6.9 | 7.68 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 7.13 | 6.79 | 5.17 | 6.15 | 7.08 |
| Invesco India Short Duration Fund - Growth | 24-03-2007 | 7.06 | 6.35 | 4.82 | 5.69 | 6.62 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 7.05 | 6.73 | 5.36 | 6.38 | 7.2 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.05 | 6.84 | 5.69 | 6.59 | 7.59 |
| Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 7.03 | 6.33 | 4.81 | 5.69 | 6.62 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 7.02 | 6.76 | 5.48 | 6.43 | 7.29 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.98 | 6.74 | 5.47 | 6.42 | 7.29 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
76.92%
