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Scheme Profile

UTI-Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,651
Inception Date
26-06-2003
Category
Debt - Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 42.4603 (21-Nov-2024) / 39.4357 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.46 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • Fund Manager
  • Sudhir Agrawal
  • Value of () 1,00,000 since inception
  • 4,24,603
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.85 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 2.72 years
  • Turnover Ratio (%)
  • 126.45

Risk Factors

  • Jenson's Alpha
  • -1.29
  • Standard Deviation
  • 0.27
  • Beta
  • 0.04
  • Sharpe
  • -1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 13.38
  • Natl. Hous. Bank
  • NCD
  • 21,000
  • 7.96
  • N A B A R D
  • NCD
  • 20,000
  • 7.59
  • S I D B I
  • NCD
  • 20,000
  • 7.59
  • LIC Housing Fin.
  • NCD
  • 1,750
  • 6.66

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.73 6.49 0 6.76 2,650.57
2023 6.56 6.35 0 18.10 2,358.71
2022 3.44 4.09 0 2.80 2,245.56
2021 7.99 3.99 0 21.69 3,712.72
2020 9.95 8.33 0 15.60 2,980.21
2019 -4.31 6.32 0 13.79 2,048.73
2018 5.50 5.80 0 6.67 8,648.86
2017 5.42 5.69 0 28.06 10,576.36
2016 9.60 9.27 0 1.78 9,682.12
2015 8.06 7.91 0 -5.05 5,356.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.26 2.23 0 6.07 2,567.03
Jun-2024 1.38 1.53 0 6.78 2,566.21
Mar-2024 2.11 1.81 0 1.91 2,689.14
Dec-2023 1.65 1.57 0 10.27 2,358.71

Peer Comparison

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Asset Allocation

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