Wealth Wisdom

UTI Short Duration Fund-Reg(G)

As on Jul-26-2024 change fund

29.43

0.01 (0.03%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	21.63	23.45	25.60	26.74	28.78
Net Assets(Rs Crores) (as on 31-Mar-2024)	1826.26	3312.13	2521.71	2301.96	2689.14
Scheme Returns(%)(Simple Ann.)	-4.14	8.52	8.96	4.42	7.59
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	26/30	4/30	5/29	6/28	4/27

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.23	NA	NA	NA
2023-2024	8.29	5.72	6.91	8.71
2022-2023	-0.63	5.88	6.18	6.16
2021-2022	5.35	23.28	3.41	3.51
2020-2021	17.91	5.53	8.69	0.67

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.24

Credit Ratings – Quality

Rating	(%)
A1+	21.64
AA	1.56
AA+	4.48
AAA	43.21
Cash & Equivalent	23.09
SOV	5.78
UNRATED	0.24

Instrument Holdings

Instruments	(%)
Corporate Debt	49.25
Cash & Cash Equivalents and Net Assets	23.09
Certificate of Deposit	21.64
Treasury Bills	5.78
Alternative Investment Fund	0.24

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception	Action
UTI Short Duration Fund-Discontinued-Reg(G)	High-Mid	26-Jun-2003	2,566.21	6.84	6.85	7.21	6.10	6.97	BUY
Bank of India Short Term Income Fund-Reg(G)	High-Long	18-Dec-2008	75.64	6.46	12.22	6.22	5.69	5.91	BUY
Franklin India ST Income-Inst(G)	High-Mid	06-Sep-2005	12.51	0.67	8.94	4.93	7.04	7.97	BUY
Sundaram Short Duration Fund(G)(Adjusted)	High-Long	04-Sep-2002	187.41	6.89	7.76	6.93	6.38	7.17	BUY
ICICI Pru Short Term Fund(G)	High-Long	25-Oct-2001	18,228.37	7.49	6.13	6.99	7.65	7.84	BUY
HDFC Short Term Debt Fund(G)	High-Long	25-Jun-2010	13,080.16	7.61	5.73	6.87	7.58	8.01	BUY
Aditya Birla SL Short Term Fund(G)	High-Long	09-May-2003	7,901.54	7.16	5.73	6.68	7.56	7.24	BUY
Axis Short Term Fund-Reg(G)	High-Long	22-Jan-2010	7,698.10	7.16	5.53	6.50	7.27	7.50	BUY
Nippon India Short Term Fund(G)	High-Mid	18-Dec-2002	5,433.56	7.25	5.42	6.46	7.17	7.61	BUY
SBI Short Term Debt Fund-Reg(G)	High-Long	26-Jul-2007	12,702.20	6.99	5.34	6.18	7.10	6.62	BUY
Baroda BNP Paribas Short Duration Fund-Reg(G)	High-Mid	30-Jun-2010	213.29	6.97	5.26	5.79	7.13	7.34	BUY
Bandhan Bond Fund - Short Term Plan-Reg(G)	High-Mid	14-Dec-2000	8,618.01	7.30	5.23	6.22	7.06	7.31	BUY
Kotak Bond Short Term Fund(G)	High-Mid	02-May-2002	15,045.22	7.01	5.21	6.15	7.04	7.35	BUY
Mahindra Manulife Short Duration Fund-Reg(G)	High-	23-Feb-2021	49.06	7.04	5.03	NA	NA	5.10	BUY
DSP Short Term Fund-Reg(G)	High-Mid	09-Sep-2002	2,809.47	6.85	5.03	5.98	6.86	6.92	BUY
Mirae Asset Short Duration Fund-Reg(G)	High-	16-Mar-2018	336.75	6.76	5.03	5.72	NA	6.14	BUY
Tata ST Bond Fund-Reg(G)	High-Long	08-Aug-2002	2,209.36	6.72	5.01	5.89	6.22	7.04	BUY
HSBC Short Duration Fund-Reg(G)	High-Mid	27-Dec-2011	3,739.62	6.99	4.97	5.98	6.93	7.39	BUY
Invesco India STF-B(G)	High-Mid	24-Mar-2007	455.71	7.17	4.85	5.78	6.61	7.12	BUY
Canara Rob Short Duration Fund-Reg(G)	High-Mid	25-Apr-2011	374.11	6.60	4.79	5.64	6.38	6.71	BUY
LIC MF Short Duration Fund-Reg(G)	High-	01-Feb-2019	98.59	6.77	4.51	5.22	NA	5.71	BUY
Groww Short Duration Fund-Reg(G)	High-Mid	13-Sep-2013	38.88	6.42	4.21	3.96	6.05	6.28	BUY
TRUSTMF Short Duration Fund-Reg(G)	High-	06-Aug-2021	114.44	6.61	NA	NA	NA	5.14	BUY
JM Short Duration Fund-Reg(G)	High-	29-Aug-2022	129.09	6.44	NA	NA	NA	6.11	BUY