UTI Short Duration Fund - Regular Plan - Growth Option
Category: Debt: Short Duration |
Launch Date: 28-08-2007 |
Asset Class: Fixed Income |
Benchmark: CRISIL Short Duration Debt A-II Index |
Expense Ratio: 0.83% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,675.97 Cr As on (31-10-2024) |
Turn over: - |
30.2722
0.05 (0.1638%)
6.62%
CRISIL Short Duration Debt A-II Index 8.32%
PERFORMANCE of UTI Short Duration Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 02-12-2024Yearly Performance (%)
Fund Managers
Sudhir Agrawal
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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
28-08-2007 | 10.0007 | 9999.3 | 100000 | 0.0 % |
28-09-2007 | 10.0289 | - | 100282 | 0.28 % |
29-10-2007 | 10.1391 | - | 101384 | 1.38 % |
28-11-2007 | 10.209 | - | 102083 | 2.08 % |
28-12-2007 | 10.2829 | - | 102822 | 2.82 % |
28-01-2008 | 10.373 | - | 103723 | 3.72 % |
28-02-2008 | 10.4052 | - | 104045 | 4.04 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
22-05-2009 | 10.0007 | - | 100000 | 0.0 % |
28-05-2009 | 10.0054 | - | 100047 | 0.05 % |
29-06-2009 | 10.0407 | - | 100400 | 0.4 % |
28-07-2009 | 10.1387 | - | 101380 | 1.38 % |
28-08-2009 | 10.1522 | - | 101515 | 1.52 % |
29-09-2009 | 10.1974 | - | 101967 | 1.97 % |
28-10-2009 | 10.2653 | - | 102646 | 2.65 % |
30-11-2009 | 10.4244 | - | 104237 | 4.24 % |
29-12-2009 | 10.4345 | - | 104338 | 4.34 % |
28-01-2010 | 10.4717 | - | 104710 | 4.71 % |
02-03-2010 | 10.5207 | - | 105200 | 5.2 % |
29-03-2010 | 10.5657 | - | 105650 | 5.65 % |
28-04-2010 | 10.617 | - | 106163 | 6.16 % |
28-05-2010 | 10.6666 | - | 106659 | 6.66 % |
28-06-2010 | 10.7115 | - | 107108 | 7.11 % |
28-07-2010 | 10.741 | - | 107402 | 7.4 % |
30-08-2010 | 10.8143 | - | 108135 | 8.13 % |
28-09-2010 | 10.8828 | - | 108820 | 8.82 % |
28-10-2010 | 10.9373 | - | 109365 | 9.37 % |
29-11-2010 | 10.9856 | - | 109848 | 9.85 % |
28-12-2010 | 11.0412 | - | 110404 | 10.4 % |
28-01-2011 | 11.1128 | - | 111120 | 11.12 % |
28-02-2011 | 11.1543 | - | 111535 | 11.54 % |
28-03-2011 | 11.2249 | - | 112241 | 12.24 % |
28-04-2011 | 11.4152 | - | 114144 | 14.14 % |
30-05-2011 | 11.4601 | - | 114593 | 14.59 % |
28-06-2011 | 11.597 | - | 115962 | 15.96 % |
28-07-2011 | 11.7266 | - | 117258 | 17.26 % |
29-08-2011 | 11.8438 | - | 118430 | 18.43 % |
28-09-2011 | 11.9173 | - | 119165 | 19.16 % |
28-10-2011 | 11.9893 | - | 119885 | 19.89 % |
28-11-2011 | 12.0919 | - | 120911 | 20.91 % |
28-12-2011 | 12.2329 | - | 122320 | 22.32 % |
30-01-2012 | 12.3598 | - | 123589 | 23.59 % |
28-02-2012 | 12.449 | - | 124481 | 24.48 % |
28-03-2012 | 12.4997 | - | 124988 | 24.99 % |
30-04-2012 | 12.652 | - | 126511 | 26.51 % |
28-05-2012 | 12.7331 | - | 127322 | 27.32 % |
28-06-2012 | 12.8724 | - | 128715 | 28.72 % |
30-07-2012 | 13.0063 | - | 130054 | 30.05 % |
28-08-2012 | 13.1232 | - | 131223 | 31.22 % |
28-09-2012 | 13.2758 | - | 132749 | 32.75 % |
29-10-2012 | 13.3987 | - | 133978 | 33.98 % |
29-11-2012 | 13.4742 | - | 134733 | 34.73 % |
28-12-2012 | 13.5896 | - | 135886 | 35.89 % |
28-01-2013 | 13.7808 | - | 137798 | 37.8 % |
28-02-2013 | 13.8563 | - | 138553 | 38.55 % |
28-03-2013 | 13.9896 | - | 139886 | 39.89 % |
29-04-2013 | 14.1664 | - | 141654 | 41.65 % |
28-05-2013 | 14.3782 | - | 143772 | 43.77 % |
28-06-2013 | 14.3398 | - | 143388 | 43.39 % |
29-07-2013 | 14.1759 | - | 141749 | 41.75 % |
28-08-2013 | 14.1188 | - | 141178 | 41.18 % |
30-09-2013 | 14.4967 | - | 144957 | 44.96 % |
28-10-2013 | 14.6703 | - | 146693 | 46.69 % |
28-11-2013 | 14.7129 | - | 147119 | 47.12 % |
30-12-2013 | 14.821 | - | 148200 | 48.2 % |
28-01-2014 | 14.9239 | - | 149229 | 49.23 % |
28-02-2014 | 15.007 | - | 150059 | 50.06 % |
28-03-2014 | 15.1694 | - | 151683 | 51.68 % |
28-04-2014 | 15.282 | - | 152809 | 52.81 % |
28-05-2014 | 15.4854 | - | 154843 | 54.84 % |
30-06-2014 | 15.634 | - | 156329 | 56.33 % |
28-07-2014 | 15.7363 | - | 157352 | 57.35 % |
28-08-2014 | 15.824 | - | 158229 | 58.23 % |
29-09-2014 | 15.942 | - | 159409 | 59.41 % |
28-10-2014 | 16.1141 | - | 161130 | 61.13 % |
28-11-2014 | 16.2929 | - | 162918 | 62.92 % |
29-12-2014 | 16.4301 | - | 164289 | 64.29 % |
28-01-2015 | 16.631 | - | 166298 | 66.3 % |
02-03-2015 | 16.7109 | - | 167097 | 67.1 % |
30-03-2015 | 16.7951 | - | 167939 | 67.94 % |
28-04-2015 | 16.918 | - | 169168 | 69.17 % |
28-05-2015 | 16.9865 | - | 169853 | 69.85 % |
29-06-2015 | 17.0192 | - | 170180 | 70.18 % |
28-07-2015 | 17.1863 | - | 171851 | 71.85 % |
28-08-2015 | 17.3204 | - | 173192 | 73.19 % |
28-09-2015 | 17.4023 | - | 174011 | 74.01 % |
28-10-2015 | 17.6656 | - | 176644 | 76.64 % |
30-11-2015 | 17.7219 | - | 177207 | 77.21 % |
28-12-2015 | 17.804 | - | 178028 | 78.03 % |
28-01-2016 | 17.9163 | - | 179150 | 79.15 % |
29-02-2016 | 17.9672 | - | 179659 | 79.66 % |
28-03-2016 | 18.1135 | - | 181122 | 81.12 % |
28-04-2016 | 18.2871 | - | 182858 | 82.86 % |
30-05-2016 | 18.3973 | - | 183960 | 83.96 % |
28-06-2016 | 18.5229 | - | 185216 | 85.22 % |
28-07-2016 | 18.8142 | - | 188129 | 88.13 % |
29-08-2016 | 18.9664 | - | 189651 | 89.65 % |
28-09-2016 | 19.1736 | - | 191723 | 91.72 % |
28-10-2016 | 19.2838 | - | 192825 | 92.83 % |
28-11-2016 | 19.677 | - | 196756 | 96.76 % |
28-12-2016 | 19.5788 | - | 195774 | 95.77 % |
30-01-2017 | 19.7879 | - | 197865 | 97.87 % |
28-02-2017 | 19.7993 | - | 197979 | 97.98 % |
29-03-2017 | 19.9134 | - | 199120 | 99.12 % |
28-04-2017 | 20.0146 | - | 200132 | 100.13 % |
29-05-2017 | 20.1614 | - | 201600 | 101.6 % |
28-06-2017 | 20.3318 | - | 203304 | 103.3 % |
28-07-2017 | 20.4978 | - | 204964 | 104.96 % |
28-08-2017 | 20.5979 | - | 205965 | 105.97 % |
28-09-2017 | 20.6652 | - | 206638 | 106.64 % |
30-10-2017 | 20.7766 | - | 207751 | 107.75 % |
28-11-2017 | 20.8134 | - | 208119 | 108.12 % |
28-12-2017 | 20.7931 | - | 207916 | 107.92 % |
29-01-2018 | 20.8765 | - | 208750 | 108.75 % |
28-02-2018 | 20.9186 | - | 209171 | 109.17 % |
28-03-2018 | 21.1223 | - | 211208 | 111.21 % |
02-05-2018 | 21.1408 | - | 211393 | 111.39 % |
28-05-2018 | 21.1495 | - | 211480 | 111.48 % |
28-06-2018 | 21.2739 | - | 212724 | 112.72 % |
30-07-2018 | 21.4455 | - | 214440 | 114.44 % |
28-08-2018 | 21.5686 | - | 215671 | 115.67 % |
28-09-2018 | 21.58 | - | 215785 | 115.79 % |
29-10-2018 | 21.701 | - | 216995 | 117.0 % |
28-11-2018 | 21.8547 | - | 218532 | 118.53 % |
28-12-2018 | 22.0485 | - | 220470 | 120.47 % |
28-01-2019 | 22.1623 | - | 221607 | 121.61 % |
28-02-2019 | 22.2227 | - | 222211 | 122.21 % |
28-03-2019 | 22.4705 | - | 224689 | 124.69 % |
30-04-2019 | 22.5427 | - | 225411 | 125.41 % |
28-05-2019 | 22.6819 | - | 226803 | 126.8 % |
28-06-2019 | 20.1653 | - | 201639 | 101.64 % |
29-07-2019 | 20.457 | - | 204556 | 104.56 % |
28-08-2019 | 20.651 | - | 206496 | 106.5 % |
30-09-2019 | 20.7528 | - | 207513 | 107.51 % |
29-10-2019 | 20.9684 | - | 209669 | 109.67 % |
28-11-2019 | 21.1814 | - | 211799 | 111.8 % |
30-12-2019 | 21.1914 | - | 211899 | 111.9 % |
28-01-2020 | 21.363 | - | 213615 | 113.61 % |
28-02-2020 | 21.6073 | - | 216058 | 116.06 % |
30-03-2020 | 21.5668 | - | 215653 | 115.65 % |
28-04-2020 | 21.7492 | - | 217477 | 117.48 % |
28-05-2020 | 22.2316 | - | 222300 | 122.3 % |
29-06-2020 | 22.5873 | - | 225857 | 125.86 % |
28-07-2020 | 22.8042 | - | 228026 | 128.03 % |
28-08-2020 | 22.7365 | - | 227349 | 127.35 % |
28-09-2020 | 22.8947 | - | 228931 | 128.93 % |
28-10-2020 | 23.1802 | - | 231786 | 131.79 % |
01-12-2020 | 23.3301 | - | 233285 | 133.28 % |
28-12-2020 | 23.3985 | - | 233969 | 133.97 % |
28-01-2021 | 23.3801 | - | 233785 | 133.78 % |
01-03-2021 | 23.3221 | - | 233205 | 133.2 % |
30-03-2021 | 23.4441 | - | 234425 | 134.42 % |
28-04-2021 | 23.5955 | - | 235938 | 135.94 % |
28-05-2021 | 23.7062 | - | 237045 | 137.04 % |
28-06-2021 | 23.7674 | - | 237657 | 137.66 % |
28-07-2021 | 23.8969 | - | 238952 | 138.95 % |
30-08-2021 | 24.041 | - | 240393 | 140.39 % |
28-09-2021 | 24.6611 | - | 246594 | 146.59 % |
28-10-2021 | 25.2767 | - | 252749 | 152.75 % |
29-11-2021 | 25.3333 | - | 253315 | 153.31 % |
28-12-2021 | 25.3618 | - | 253600 | 153.6 % |
28-01-2022 | 25.4269 | - | 254251 | 154.25 % |
28-02-2022 | 25.4935 | - | 254917 | 154.92 % |
28-03-2022 | 25.5767 | - | 255749 | 155.75 % |
28-04-2022 | 25.6074 | - | 256056 | 156.06 % |
30-05-2022 | 25.545 | - | 255432 | 155.43 % |
28-06-2022 | 25.5528 | - | 255510 | 155.51 % |
28-07-2022 | 25.6969 | - | 256951 | 156.95 % |
29-08-2022 | 25.879 | - | 258772 | 158.77 % |
28-09-2022 | 25.9027 | - | 259009 | 159.01 % |
28-10-2022 | 26.0319 | - | 260301 | 160.3 % |
28-11-2022 | 26.2045 | - | 262027 | 162.03 % |
28-12-2022 | 26.3208 | - | 263190 | 163.19 % |
30-01-2023 | 26.4542 | - | 264523 | 164.52 % |
28-02-2023 | 26.5261 | - | 265242 | 165.24 % |
28-03-2023 | 26.7047 | - | 267028 | 167.03 % |
28-04-2023 | 26.9713 | - | 269694 | 169.69 % |
29-05-2023 | 27.1789 | - | 271770 | 171.77 % |
28-06-2023 | 27.2998 | - | 272979 | 172.98 % |
28-07-2023 | 27.421 | - | 274191 | 174.19 % |
28-08-2023 | 27.5423 | - | 275404 | 175.4 % |
29-09-2023 | 27.6821 | - | 276802 | 176.8 % |
30-10-2023 | 27.7646 | - | 277627 | 177.63 % |
28-11-2023 | 27.9328 | - | 279308 | 179.31 % |
28-12-2023 | 28.1324 | - | 281304 | 181.3 % |
29-01-2024 | 28.3229 | - | 283209 | 183.21 % |
28-02-2024 | 28.5915 | - | 285895 | 185.9 % |
28-03-2024 | 28.769 | - | 287670 | 187.67 % |
29-04-2024 | 28.8562 | - | 288542 | 188.54 % |
28-05-2024 | 29.0587 | - | 290567 | 190.57 % |
28-06-2024 | 29.2216 | - | 292196 | 192.2 % |
29-07-2024 | 29.4444 | - | 294423 | 194.42 % |
28-08-2024 | 29.6267 | - | 296246 | 196.25 % |
30-09-2024 | 29.9131 | - | 299110 | 199.11 % |
28-10-2024 | 30.0473 | - | 300452 | 200.45 % |
28-11-2024 | 30.1924 | - | 301903 | 201.9 % |
03-12-2024 | 30.2788 | - | 302767 | 202.77 % |
RETURNS CALCULATOR for UTI Short Duration Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Short Duration Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Short Duration Fund - Regular Plan - Growth Option | 2.58 | 0.59 | 2.36 | 0.42 | 7.36 | 2.85 |
Debt: Short Duration | - | - | - | - | - | - |
PEER COMPARISION of UTI Short Duration Fund - Regular Plan - Growth Option
PORTFOLIO ANALYSIS of UTI Short Duration Fund - Regular Plan - Growth Option
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Others
100.02%
Total
100%