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Fund Card

UTI Short Duration Fund-Reg(G)

As on Mar-01-2024 change fund
28.59  up0.01 (0.02%)
BUY

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Feb-2024)21.6323.4525.6026.7428.59
Net Assets(Rs Crores) (as on 28-Feb-2024) 1826.26 3312.13 2521.71 2301.96 2378.88
Scheme Returns(%)(Simple Ann.)-4.148.528.964.426.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/304/305/296/282/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.295.726.91NA
2022-2023-0.635.886.186.16
2021-20225.3523.283.413.51
2020-202117.915.538.690.67
2019-2020-41.7811.318.468.28
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.25 

Category

Short Duration

Launch Date

26-Jun-03

Scheme Benchmark

NA

AUM ( in Cr.)

2,378.88

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Sudhir Agarwal

inception date (regular plan)

26-Jun-03

expense ratio (regular plan) %

0.96

Credit Ratings – Quality
Rating (%)
A1+1.46
AA4.82
AA+5.66
AAA44.15
Cash & Equivalent12.51
SOV31.15
UNRATED0.25
Instrument Holdings
Instruments (%)
Corporate Debt54.63
Government Securities31.15
Cash & Cash Equivalents and Net Assets12.51
Certificate of Deposit1.04
Commercial Paper0.42

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Short Duration Fund-Discontinued-Reg(G)High-Mid 26-Jun-20032,378.887.416.684.796.316.97BUY
Bank of India Short Term Income Fund-Reg(G)High-Long 18-Dec-200888.126.5311.933.635.805.88BUY
Franklin India ST Income-Inst(G)High-Mid 06-Sep-200512.515.089.345.497.548.15BUY
ICICI Pru Short Term Fund(G)High-Long 25-Oct-200118,691.437.805.807.247.867.84BUY
Aditya Birla SL Short Term Fund(G)High-Long 09-May-20036,778.447.475.586.987.737.22BUY
HDFC Short Term Debt Fund(G)High-Long 25-Jun-201014,373.017.825.527.057.708.00BUY
Nippon India Short Term Fund(G)High-Mid 18-Dec-20025,967.537.575.366.667.357.60BUY
Sundaram Short Duration Fund(G)High-Long 13-May-2003198.967.425.304.376.116.86BUY
Axis Short Term Fund-Reg(G)High-Long 22-Jan-20107,541.097.455.196.777.387.48BUY
Baroda BNP Paribas Short Duration Fund-Reg(G)High-Mid 30-Jun-2010226.417.695.066.037.267.33BUY
SBI Short Term Debt Fund-Ret(G)High-Long 26-Jul-200712,880.857.295.016.447.237.38BUY
Bandhan Bond Fund - Short Term Plan-Reg(G)High-Mid 14-Dec-20008,553.987.544.956.427.177.29BUY
Kotak Bond Short Term Fund(G)High-Mid 02-May-200213,635.187.274.936.427.187.33BUY
Mirae Asset Short Duration Fund-Reg(G)High- 16-Mar-2018342.026.944.806.06NA6.03BUY
DSP Short Term Fund-Reg(G)High-Mid 09-Sep-20023,035.517.284.776.187.006.90BUY
Tata ST Bond Fund-Reg(G)High-Long 08-Aug-20022,250.117.414.746.216.387.03BUY
Mahindra Manulife Short Duration Fund-Reg(G)High- 23-Feb-202149.257.094.73NANA4.72BUY
HSBC Short Duration Fund-Reg(G)High-Mid 27-Dec-20113,331.227.144.716.207.067.37BUY
Invesco India STF-B(G)High-Mid 24-Mar-2007442.607.364.636.066.707.11BUY
Canara Rob Short Duration Fund-Reg(G)High-Mid 25-Apr-2011426.966.774.495.846.536.70BUY
LIC MF Short Duration Fund-Reg(G)High- 01-Feb-2019130.376.944.145.50NA5.56BUY
Groww Short Duration Fund-Reg(G)High-Mid 13-Sep-201337.935.893.864.276.146.26BUY
TRUSTMF Short Duration Fund-Reg(G)High- 06-Aug-2021116.977.03NANANA4.80BUY
JM Short Duration Fund-Reg(G)High- 29-Aug-2022122.216.55NANANA5.75BUY
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