UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option

4
Short Duration NAV 39.5485 0 07 December, 2023

Fund Details

Category Short Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 July, 2010
Benchmark CRISIL Short Term Bond Fund
Asset Size(Cr) 2398.3697
ISIN No. INF789F01AJ9
Turn over 126.45%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.79
Fund Manager Sudhir Agrawal
Fund House UTI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.19% 0.33% 0.18%
1 M 0.95% 1.68% 0.99%
3 M 1.9% 2.58% 1.99%
6 M 3.53% 5.48% 3.81%
1 Y 5.12% 7.16% 5.37%
2 Y 6.6% 5.04% 5.14%
3 Y 7.1% 5.69% 6.07%
5 Y 4.64% 8.07% 6.01%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.91 1.01 4.37 1 7.7 2.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 8.26%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 5.12% 7.1% 4.64%
Axis Short Term Fund - Regular Plan - Growth Option 6.57% 4.5% 6.81%
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