Mutual Funds
UTI Short Duration Fund-Reg(F-IDCW)
Debt  |   Moderate  |   Debt - Short Duration Fund
17.22   +0.00
NAV(₹) as on 22/11/2024 		0.01%
  1D 		8.04%
  1Y 		6.00%
  3Y 		7.37%
  5Y
UTI Short Duration Fund-Reg(F-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.84 		Launch Date:
03 Oct 2013
Exit Load:
Nil 		AUM:
₹ 2,675.97 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
Scheme Benchmark:
NA
Fund Manager:
Sudhir Agarwal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 18.14 % 81.86 %
TOP HOLDINGS

NCD NATIONAL HOUSING - CRISIL-AAA
7.90 %

NCD SMALL INDUSTRIES - CRISIL-AAA
7.52 %

NCD NATIONAL BANK FO - ICRA-AAA
7.52 %

NCD LIC HOUSING FINA - CRISIL-AAA
6.60 %

NCD POWER FINANCE CO - CRISIL-AAA
6.55 %

NCD BAJAJ FINANCE LT - CRISIL-AAA
3.76 %

NCD KOTAK MAHINDRA P - ICRA-AAA
2.82 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 14.77 16.01 17.48 18.26 19.65
Net Assets (Rs Crores) 1,82,625.84 3,31,213.31 2,52,170.54 2,30,196.43 2,68,914.34
Scheme Returns(%)(Absolute) -4.14 8.52 8.96 4.42 7.59
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/30 4/30 5/29 6/28 4/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Low |  11.44   +0.00  
29/8/2022 ₹ 125.65 7.19% - - 6.22%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1980.53   +0.22  
13/9/2013 ₹ 55.14 7.11% 4.56% 4.59% 6.29%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  13.86   +0.00  
1/2/2019 ₹ 109.13 7.51% 4.97% 5.09% 5.78%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  24.19   +0.00  
26/4/2011 ₹ 351.48 7.19% 5.22% 5.50% 6.72%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3385.58   +-0.33  
26/3/2007 ₹ 443.83 8.01% 5.32% 5.59% 7.14%
MDB Logo
Franklin India ST Income Plan(G)
Debt - Short Duration Fund  |   Very High |  5149.41   +0.00  
4/2/2002 ₹ 12.51 0.00% 5.34% 4.66% 7.46%
MDB Logo
HSBC Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.10   +0.00  
27/12/2011 ₹ 3,785.73 7.73% 5.40% 5.77% 7.39%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.13   +0.00  
23/2/2021 ₹ 66.75 7.79% 5.42% - 5.29%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  45.60   +-0.01  
9/8/2002 ₹ 2,904.29 7.42% 5.44% 5.72% 7.04%
MDB Logo
Mirae Asset Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  14.95   +0.00  
16/3/2018 ₹ 365.74 7.61% 5.45% 5.63% 6.19%