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: -
NAV as on 02-12-2024

30.2722

0.05 (0.1638%)

CAGR Since Inception

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 - 02-12-2024

Yearly 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)

Show All Monthly Lumpsum Returns
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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

Amount :
Start :
End :
Period
Data as on - 02-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 8.29 7.42 6.11 7.39 6.36
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.49 7.43 13.52 8.35 5.76
HDFC Short Term Debt Fund - Growth Option 05-06-2010 8.63 7.69 6.19 6.69 7.48
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.48 7.35 5.76 6.03 6.95
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.4 7.34 6.06 6.35 7.18
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 8.36 7.32 6.04 6.34 7.18
Invesco India Short Duration Fund - Growth 24-03-2007 8.36 7.03 5.44 5.64 6.48
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.33 7.34 5.88 6.28 7.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.32 7.36 6.01 7.54 6.27
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.32 7.36 0.0 0.0 0.0

PORTFOLIO ANALYSIS of UTI Short Duration Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.02%

Total

100%